LORD, ABBETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,051
New Positions 143
Increased Positions 442
Decreased Positions 574
Positions with Activity 1,016
Sold Out Positions 131
Total Mkt Value (in $ millions) 42,381

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 6.21%
Conglomerates 0.52%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.33%
Energy 9.46%
Financial 18.92%
Healthcare 11.32%
Services 15.09%
Technology 14.15%
Transportation 1.85%
Utilities 4.4%

1,016 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 687,716 -21,018 (2.97) 11,511,811
CISCO SYS INC COM 541,696 142,366 35.65 21,833,759
HARTFORD FINL SVCS GROUP INC COM 387,949 12,863 3.43 10,445,591
PUMA BIOTECHNOLOGY INC COM 365,608 -5,681 (1.53) 1,355,006
ALLSTATE CORP COM 351,996 -2,412 (0.68) 5,690,208
CHEVRON CORP NEW COM 350,242 115,863 49.43 2,730,934
UNITED TECHNOLOGIES CORP COM 325,564 53,896 19.84 2,968,312
COMMUNITY HEALTH SYS INC NEW COM 311,113 53,650 20.84 5,880,047
ACTAVIS PLC SHS 310,659 -7,766 (2.44) 1,364,216
DUKE ENERGY CORP NEW COM NEW 298,102 170,331 133.31 4,121,987
PROCTER & GAMBLE CO COM 295,633 289,695 4,878.61 3,545,616
CAPITAL ONE FINL CORP COM 295,521 -15,454 (4.97) 3,612,726
HEWLETT PACKARD CO COM 291,965 111,851 62.10 7,717,818
KIMBERLY CLARK CORP COM 289,301 -46,397 (13.82) 2,675,497
INTEL CORP COM 287,867 10,518 3.79 8,272,034
CATERPILLAR INC DEL COM 286,845 262,321 1,069.64 2,654,495
VERIZON COMMUNICATIONS INC COM 286,724 113,259 65.29 5,821,812
INVESCO LTD SHS 284,874 -25,155 (8.11) 6,936,293
PFIZER INC COM 284,553 -10,445 (3.54) 9,741,617
WAL-MART STORES INC COM 280,595 1,842 .66 3,715,504


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