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 102
Increased Positions 394
Decreased Positions 606
Positions with Activity 1,000
Sold Out Positions 144
Total Mkt Value (in $ millions) 39,848

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.38%
Conglomerates 0.87%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 5.41%
Energy 5.94%
Financial 18.24%
Healthcare 11.43%
Services 15.57%
Technology 15.16%
Transportation 1.88%
Utilities 4.93%

394 INCREASED 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 654,363 1,874 .29 11,544,868
CHEVRON CORP NEW COM 625,329 333,529 114.30 5,852,399
INTEL CORP COM 538,235 236,760 78.53 14,768,406
BRISTOL MYERS SQUIBB CO COM 486,173 255,274 110.56 7,832,663
ALLSTATE CORP COM 443,992 37,541 9.24 6,215,766
LILLY ELI & CO COM 435,126 268,775 161.57 6,032,526
GENERAL DYNAMICS CORP COM 402,150 161,619 67.19 2,845,671
HEWLETT PACKARD CO COM 389,708 80,378 25.99 9,723,261
PEPSICO INC COM 333,523 140,200 72.52 3,384,992
PRUDENTIAL FINL INC COM 306,609 62,792 25.75 3,799,838
INTL PAPER CO COM 292,216 134,084 84.79 5,404,404
VERIZON COMMUNICATIONS INC COM 276,949 2,451 .89 5,873,791
VANTIV INC CL A 272,431 59,330 27.84 7,761,568
KOHLS CORP COM 250,205 173,290 225.30 4,157,604
EAST WEST BANCORP INC COM 246,931 15,362 6.63 6,542,950
ALTRIA GROUP INC COM 224,948 1,534 .69 4,151,091
E M C CORP MASS COM 224,304 22,323 11.05 7,815,486
INTERNATIONAL BUSINESS MACHS COM 222,253 36,360 19.56 1,425,886
PVH CORP COM 219,946 37,565 20.60 1,963,631
OCCIDENTAL PETE CORP DEL COM 213,978 86,185 67.44 2,713,734