LORD, ABBETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,025
New Positions 103
Increased Positions 394
Decreased Positions 606
Positions with Activity 1,000
Sold Out Positions 144
Total Mkt Value (in $ millions) 40,289

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.33%
Conglomerates 0.94%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 5.35%
Energy 6.22%
Financial 18.71%
Healthcare 11.38%
Services 15.14%
Technology 15.05%
Transportation 1.91%
Utilities 4.63%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 714,974 2,047 .29 11,544,868
CHEVRON CORP NEW COM 660,911 352,507 114.30 5,852,399
INTEL CORP COM 537,127 236,273 78.53 14,768,406
CISCO SYS INC COM 507,847 -98,476 (16.24) 18,287,619
BRISTOL MYERS SQUIBB CO COM 480,142 252,107 110.56 7,832,663
LILLY ELI & CO COM 436,755 269,782 161.57 6,032,526
ALLSTATE CORP COM 434,420 36,731 9.24 6,215,766
HARTFORD FINL SVCS GROUP INC COM 417,659 -20,638 (4.71) 9,953,735
GENERAL DYNAMICS CORP COM 397,910 159,915 67.19 2,845,671
HEWLETT PACKARD CO COM 387,958 80,017 25.99 9,723,261
PRUDENTIAL FINL INC COM 341,225 69,881 25.75 3,799,838
PEPSICO INC COM 323,064 135,803 72.52 3,384,992
UNITED TECHNOLOGIES CORP COM 312,408 -30,699 (8.95) 2,702,724
PFIZER INC COM 307,436 -3,711 (1.19) 9,625,429
WAL-MART STORES INC COM 306,750 -9,662 (3.05) 3,602,045
INTL PAPER CO COM 291,730 133,860 84.79 5,404,404
DUKE ENERGY CORP NEW COM NEW 278,660 -62,847 (18.4) 3,363,426
VERIZON COMMUNICATIONS INC COM 276,186 2,444 .89 5,873,791
CAPITAL ONE FINL CORP COM 267,009 -30,788 (10.34) 3,239,218
COMMUNITY HEALTH SYS INC NEW COM 265,932 -55,001 (17.14) 4,872,331