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 1,052
New Positions 143
Increased Positions 443
Decreased Positions 574
Positions with Activity 1,017
Sold Out Positions 131
Total Mkt Value (in $ millions) 42,291

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 6.2%
Conglomerates 0.57%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.36%
Energy 9.14%
Financial 19.03%
Healthcare 11.48%
Services 14.91%
Technology 14.19%
Transportation 1.86%
Utilities 4.43%

574 DECREASED 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 694,277 -21,219 (2.97) 11,511,811
PUMA BIOTECHNOLOGY INC COM 369,036 -5,734 (1.53) 1,355,006
ALLSTATE CORP COM 351,370 -2,408 (0.68) 5,690,208
ACTAVIS PLC SHS 323,442 -8,085 (2.44) 1,364,216
CAPITAL ONE FINL CORP COM 299,423 -15,658 (4.97) 3,612,726
PFIZER INC COM 295,658 -10,852 (3.54) 9,741,617
KIMBERLY CLARK CORP COM 285,529 -45,792 (13.82) 2,675,497
INVESCO LTD SHS 283,348 -25,021 (8.11) 6,936,293
PRUDENTIAL FINL INC COM 274,426 -35,998 (11.6) 3,021,652
COMCAST CORP NEW CL A 258,058 -19,267 (6.95) 4,520,197
SUNTRUST BKS INC COM 234,154 -23,238 (9.03) 5,895,117
HELMERICH & PAYNE INC COM 229,804 -19,769 (7.92) 2,225,276
MALLINCKRODT PUB LTD CO SHS 225,179 -50,527 (18.33) 2,577,299
GENERAL DYNAMICS CORP COM 218,269 -30,906 (12.4) 1,702,035
MCDONALDS CORP COM 216,569 -8,315 (3.7) 2,315,500
EAST WEST BANCORP INC COM 213,621 -8,069 (3.64) 6,135,890
TEAM HEALTH HOLDINGS INC COM 206,512 -18,897 (8.38) 3,443,593
AFFILIATED MANAGERS GROUP COM 205,645 -7,875 (3.69) 993,743
APPLE INC COM 204,249 -111,832 (35.38) 2,010,719
VALERO ENERGY CORP NEW COM 193,932 -92,854 (32.38) 4,022,648


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