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 1,035
New Positions 127
Increased Positions 425
Decreased Positions 576
Positions with Activity 1,001
Sold Out Positions 133
Total Mkt Value (in $ millions) 41,502

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.28%
Conglomerates 0.52%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.4%
Energy 9.51%
Financial 18.88%
Healthcare 11.27%
Services 15.22%
Technology 14.27%
Transportation 1.89%
Utilities 4.52%

1,035 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 272,599 80,501 41.91 2,623,418
PRUDENTIAL FINL INC COM 269,713 -35,380 (11.6) 3,021,652
ST JUDE MED INC COM 253,168 73,335 40.78 3,922,045
COMCAST CORP NEW CL A 246,351 -18,393 (6.95) 4,520,197
INTERNATIONAL BUSINESS MACHS COM 226,681 4,598 2.07 1,192,617
MONDELEZ INTL INC CL A 221,093 46,175 26.40 6,112,609
HELMERICH & PAYNE INC COM 220,925 -19,006 (7.92) 2,225,276
SUNTRUST BKS INC COM 219,711 -21,805 (9.03) 5,895,117
MCDONALDS CORP COM 218,699 -8,397 (3.7) 2,315,500
VALERO ENERGY CORP NEW COM 217,826 -104,295 (32.38) 4,022,648
AT&T INC COM 211,764 57,769 37.51 6,141,639
E M C CORP MASS COM 210,356 29,032 16.01 7,037,664
EAST WEST BANCORP INC COM 208,344 -7,869 (3.64) 6,135,890
GENERAL DYNAMICS CORP COM 207,325 -29,356 (12.4) 1,702,035
CELGENE CORP COM 206,489 55,777 37.01 2,260,167
DEVON ENERGY CORP NEW COM 204,596 143,310 233.84 2,754,385
APPLE INC COM 202,138 -110,676 (35.38) 2,010,719
DAVITA HEALTHCARE PARTNERS INC COM 201,933 88,407 77.87 2,736,216
SIGNATURE BK NEW YORK N Y COM 199,428 2,210 1.12 1,719,950
AFFILIATED MANAGERS GROUP COM 198,768 -7,612 (3.69) 993,743