LORD, ABBETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 143
Increased Positions 443
Decreased Positions 574
Positions with Activity 1,017
Sold Out Positions 131
Total Mkt Value (in $ millions) 42,218

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 6.19%
Conglomerates 0.57%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.38%
Energy 9.19%
Financial 18.97%
Healthcare 11.47%
Services 14.92%
Technology 14.18%
Transportation 1.85%
Utilities 4.44%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 275,826 81,454 41.91 2,623,418
PRUDENTIAL FINL INC COM 274,759 -36,042 (11.6) 3,021,652
COMCAST CORP NEW CL A 258,691 -19,314 (6.95) 4,520,197
ST JUDE MED INC COM 246,148 71,301 40.78 3,922,045
SUNTRUST BKS INC COM 232,091 -23,033 (9.03) 5,895,117
HELMERICH & PAYNE INC COM 231,518 -19,917 (7.92) 2,225,276
INTERNATIONAL BUSINESS MACHS COM 230,127 4,668 2.07 1,192,617
MALLINCKRODT PUB LTD CO SHS 223,942 -50,249 (18.33) 2,577,299
GENERAL DYNAMICS CORP COM 217,435 -30,788 (12.4) 1,702,035
MONDELEZ INTL INC CL A 217,242 45,371 26.40 6,112,609
MCDONALDS CORP COM 217,078 -8,334 (3.7) 2,315,500
AT&T INC COM 214,650 58,557 37.51 6,141,639
EAST WEST BANCORP INC COM 212,977 -8,044 (3.64) 6,135,890
CELGENE CORP COM 209,224 56,516 37.01 2,260,167
E M C CORP MASS COM 207,963 28,702 16.01 7,037,664
TEAM HEALTH HOLDINGS INC COM 206,133 -18,862 (8.38) 3,443,593
PVH CORP COM 205,861 10,204 5.22 1,628,258
SVB FINL GROUP COM 204,326 86,112 72.84 1,797,692
AFFILIATED MANAGERS GROUP COM 203,628 -7,798 (3.69) 993,743
DAVITA HEALTHCARE PARTNERS INC COM 203,137 88,934 77.87 2,736,216