LORD, ABBETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,081
New Positions 124
Increased Positions 432
Decreased Positions 642
Positions with Activity 1,074
Sold Out Positions 173
Total Mkt Value (in $ millions) 43,127

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.82%
Conglomerates 0.32%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.66%
Energy 9.54%
Financial 21.18%
Healthcare 10.37%
Services 16.07%
Technology 14.17%
Transportation 2%
Utilities 4.29%

432 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 415,747 374,382 905.08 16,095,500
ALLSTATE CORP COM 335,101 15,327 4.79 5,729,206
PRUDENTIAL FINL INC COM 307,007 46,462 17.83 3,418,023
APPLE INC COM 301,923 49,856 19.78 3,111,647
US BANCORP DEL COM NEW 294,221 14,201 5.07 6,885,577
INVESCO LTD SHS 291,006 74,639 34.50 7,548,791
HELMERICH & PAYNE INC COM 282,659 167,047 144.49 2,416,711
INTEL CORP COM 272,966 65,154 31.35 7,969,799
SUNTRUST BKS INC COM 252,143 20,746 8.97 6,480,167
PIONEER NAT RES CO COM 246,267 43,982 21.74 1,060,217
MALLINCKRODT PUB LTD CO SHS 241,593 241,593 New 3,155,605
GENERAL DYNAMICS CORP COM 236,040 91,341 63.13 1,943,037
BRISTOL MYERS SQUIBB CO COM 227,438 54,704 31.67 4,598,414
EAST WEST BANCORP INC COM 224,778 74,745 49.82 6,367,649
COMMUNITY HEALTH SYS INC NEW COM 223,352 36,904 19.79 4,866,061
BB&T CORP COM 215,069 160,119 291.39 5,686,654
QUINTILES TRANSNATIO HLDGS INC COM 213,469 61,763 40.71 3,892,584
AFFILIATED MANAGERS GROUP COM 213,386 66,842 45.61 1,031,799
EBAY INC COM 200,311 79,468 65.76 3,763,125
RYDER SYS INC COM 196,135 57,455 41.43 2,141,211