LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 965
New Positions 142
Increased Positions 437
Decreased Positions 502
Positions with Activity 939
Sold Out Positions 123
Total Mkt Value (in $ millions) 33,421

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.01%
Conglomerates 0.26%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.2%
Energy 5.6%
Financial 18%
Healthcare 10.67%
Services 16.81%
Technology 15.23%
Transportation 1.11%
Utilities 4.17%

965 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -3,752 Sold Out 0
ABBOTT LABS COM -2,710 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -16,751 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,383 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -5,976 Sold Out 0
ALTERA CORP COM -3,598 Sold Out 0
AMERICAN AIRLS GROUP INC COM -15,952 Sold Out 0
ANTERO RES CORP COM -1,466 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -19,114 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -2,293 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -2,756 Sold Out 0
AXIALL CORP COM -12,334 Sold Out 0
BALL CORP COM -46,013 Sold Out 0
BAXALTA INC COM -36,053 Sold Out 0
BAXTER INTL INC COM -38,704 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,178 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -13,658 Sold Out 0
BLACKROCK INC COM -16,739 Sold Out 0
BOISE CASCADE CO DEL COM -4,626 Sold Out 0
BORGWARNER INC COM -2,208 Sold Out 0


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