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 1,083
New Positions 125
Increased Positions 433
Decreased Positions 643
Positions with Activity 1,076
Sold Out Positions 173
Total Mkt Value (in $ millions) 42,849

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.84%
Conglomerates 0.33%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.72%
Energy 9.53%
Financial 21.22%
Healthcare 9.85%
Services 16.11%
Technology 14.37%
Transportation 1.99%
Utilities 4.34%

1,083 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC COM 69,610 -4,112 (5.58) 1,044,260
AXIALL CORP COM 69,343 31,439 82.94 1,535,828
WELLS FARGO & CO NEW PERP PFD CNV A 69,328 9,493 15.87 57,956
KELLOGG CO COM 68,677 -3,110 (4.33) 1,042,460
CITY NATL CORP COM 68,564 -5,679 (7.65) 909,101
ROBERT HALF INTL INC COM 67,896 -3,214 (4.52) 1,418,631
INCYTE CORP COM 67,726 -59,355 (46.71) 1,330,043
ZILLOW INC CL A 67,579 11,816 21.19 514,219
CONOCOPHILLIPS COM 67,200 2,133 3.28 784,400
SUNPOWER CORP COM 67,036 15,364 29.73 1,756,714
MARKEL CORP COM 66,507 -442 (0.66) 102,782
KOHLS CORP COM 65,120 -8,672 (11.75) 1,250,624
PHILIP MORRIS INTL INC COM 65,024 -114,571 (63.79) 765,886
PEPSICO INC COM 64,639 -16,316 (20.15) 717,415
HAIN CELESTIAL GROUP INC COM 64,596 -9,429 (12.74) 724,491
DEVON ENERGY CORP NEW COM 64,438 64,438 New 825,070
BUFFALO WILD WINGS INC COM 63,535 16,420 34.85 404,013
LENNAR CORP CL A 63,401 39,336 163.46 1,559,676
EVERCORE PARTNERS INC CLASS A 63,361 324 .51 1,165,798
AVIS BUDGET GROUP COM 62,489 62,489 New 1,044,444