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 1,024
New Positions 103
Increased Positions 394
Decreased Positions 605
Positions with Activity 999
Sold Out Positions 144
Total Mkt Value (in $ millions) 38,373

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 6.4%
Conglomerates 0.89%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.44%
Energy 5.91%
Financial 18.77%
Healthcare 11.34%
Services 15.21%
Technology 15.04%
Transportation 1.93%
Utilities 4.7%

999 Activity 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 674,567 1,932 .29 11,544,868
CHEVRON CORP NEW COM 595,189 317,453 114.30 5,852,399
INTEL CORP COM 525,165 231,011 78.53 14,768,406
CISCO SYS INC COM 486,176 -94,274 (16.24) 18,287,619
BRISTOL MYERS SQUIBB CO COM 451,866 237,261 110.56 7,832,663
LILLY ELI & CO COM 417,813 258,081 161.57 6,032,526
ALLSTATE CORP COM 417,762 35,323 9.24 6,215,766
HARTFORD FINL SVCS GROUP INC COM 397,154 -19,625 (4.71) 9,953,735
GENERAL DYNAMICS CORP COM 388,150 155,992 67.19 2,845,671
HEWLETT PACKARD CO COM 362,872 74,843 25.99 9,723,261
PRUDENTIAL FINL INC COM 321,998 65,943 25.75 3,799,838
PEPSICO INC COM 313,416 131,748 72.52 3,384,992
UNITED TECHNOLOGIES CORP COM 306,029 -30,073 (8.95) 2,702,724
WAL-MART STORES INC COM 298,826 -9,413 (3.05) 3,602,045
PFIZER INC COM 295,212 -3,563 (1.19) 9,625,429
INTL PAPER CO COM 283,515 130,091 84.79 5,404,404
DUKE ENERGY CORP NEW COM NEW 271,159 -61,155 (18.4) 3,363,426
VERIZON COMMUNICATIONS INC COM 267,434 2,367 .89 5,873,791
VANTIV INC CL A 258,383 56,271 27.84 7,761,568
CAPITAL ONE FINL CORP COM 253,404 -29,220 (10.34) 3,239,218


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