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) 42,771

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 5.8%
Conglomerates 0.32%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.65%
Energy 9.49%
Financial 21.2%
Healthcare 10.39%
Services 16.11%
Technology 14.14%
Transportation 1.97%
Utilities 4.34%

124 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 229,570 229,570 New 3,155,605
TIME WARNER CABLE INC COM 164,859 164,859 New 1,106,362
DISCOVER FINL SVCS COM 130,259 130,259 New 2,074,511
RICE ENERGY INC COM 114,327 114,327 New 4,312,605
GREENHILL & CO INC COM 106,511 106,511 New 2,359,055
MARVELL TECHNOLOGY GROUP LTD ORD 72,773 72,773 New 5,496,451
DEVON ENERGY CORP NEW COM 64,207 64,207 New 825,070
AMERICAN CAMPUS CMNTYS INC COM 63,959 63,959 New 1,596,576
AVIS BUDGET GROUP COM 60,546 60,546 New 1,044,444
CAVIUM INC COM 60,107 60,107 New 1,313,240
KATE SPADE & CO COM 56,102 56,102 New 1,414,586
BANK HAWAII CORP COM 50,255 50,255 New 895,647
AMGEN INC COM 41,545 41,545 New 338,730
SILICON LABORATORIES INC COM 38,661 38,661 New 945,482
STEEL DYNAMICS INC COM 38,018 38,018 New 1,754,397
GRAND CANYON ED INC COM 35,200 35,200 New 791,904
BOSTON BEER INC CL A 32,895 32,895 New 151,219
SPECTRANETICS CORP COM 30,144 30,144 New 1,133,235
MONRO MUFFLER BRAKE INC COM 28,453 28,453 New 554,744
HEALTH CARE REIT INC PFD PER CON I 28,029 28,029 New 474,500