LORD, ABBETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 953
New Positions 118
Increased Positions 449
Decreased Positions 487
Positions with Activity 936
Sold Out Positions 129
Total Mkt Value (in $ millions) 38,542

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.78%
Conglomerates 0.52%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 5.2%
Energy 5.16%
Financial 17.75%
Healthcare 12.08%
Services 16.42%
Technology 14.64%
Transportation 1.68%
Utilities 4.23%

953 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM -7,572 Sold Out 0
ALCOA INC DEP SHS 1/10TH -18,654 Sold Out 0
ALLIANT ENERGY CORP COM -3,012 Sold Out 0
ALLY FINL INC COM -12,360 Sold Out 0
AMBER RD INC COM -2,251 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,982 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -7,651 Sold Out 0
AMERICAN EXPRESS CO COM -8,344 Sold Out 0
ARES CAP CORP COM -2,108 Sold Out 0
ARES COML REAL ESTATE CORP COM -2,769 Sold Out 0
ARROW ELECTRS INC COM -3,724 Sold Out 0
ATMOS ENERGY CORP COM -8,685 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -3,287 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -252 Sold Out 0
BAZAARVOICE INC COM -940 Sold Out 0
BEMIS INC COM -2,489 Sold Out 0
CARTER'S, INC. COM -27,591 Sold Out 0
CASTLIGHT HEALTH INC CL B -8,868 Sold Out 0
CHANNELADVISOR CORP COM -1,931 Sold Out 0
CME GROUP INC COM -7,554 Sold Out 0