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 1,080
New Positions 124
Increased Positions 432
Decreased Positions 641
Positions with Activity 1,073
Sold Out Positions 172
Total Mkt Value (in $ millions) 41,795

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.72%
Conglomerates 0.33%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.58%
Energy 9.42%
Financial 21.28%
Healthcare 10.68%
Services 16.16%
Technology 14.17%
Transportation 1.94%
Utilities 4.27%

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 406,089 365,686 905.08 16,095,500
ALLSTATE CORP COM 334,872 15,317 4.79 5,729,206
APPLE INC COM 297,473 49,121 19.78 3,111,647
PRUDENTIAL FINL INC COM 297,265 44,987 17.83 3,418,023
US BANCORP DEL COM NEW 289,401 13,968 5.07 6,885,577
INVESCO LTD SHS 284,061 72,858 34.50 7,548,791
INTEL CORP COM 270,096 64,469 31.35 7,969,799
HELMERICH & PAYNE INC COM 256,800 151,765 144.49 2,416,711
SUNTRUST BKS INC COM 246,570 20,288 8.97 6,480,167
PIONEER NAT RES CO COM 234,796 41,933 21.74 1,060,217
BRISTOL MYERS SQUIBB CO COM 232,772 55,987 31.67 4,598,414
COMMUNITY HEALTH SYS INC NEW COM 232,111 38,352 19.79 4,866,061
GENERAL DYNAMICS CORP COM 226,888 87,800 63.13 1,943,037
MALLINCKRODT PUB LTD CO SHS 219,693 219,693 New 3,155,605
EAST WEST BANCORP INC COM 216,882 72,119 49.82 6,367,649
QUINTILES TRANSNATIO HLDGS INC COM 213,820 61,864 40.71 3,892,584
BB&T CORP COM 210,520 156,732 291.39 5,686,654
AFFILIATED MANAGERS GROUP COM 205,586 64,399 45.61 1,031,799
EBAY INC COM 198,806 78,871 65.76 3,763,125
MCKESSON CORP COM 193,895 173,289 840.94 1,010,608