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 1,081
New Positions 124
Increased Positions 432
Decreased Positions 642
Positions with Activity 1,074
Sold Out Positions 173
Total Mkt Value (in $ millions) 43,127

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 5.82%
Conglomerates 0.32%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.66%
Energy 9.54%
Financial 21.18%
Healthcare 10.37%
Services 16.07%
Technology 14.17%
Transportation 2%
Utilities 4.29%

1,081 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 30,700 -734 (2.33) 707,200
SPECTRANETICS CORP COM 30,246 30,246 New 1,133,235
HYATT HOTELS CORP COM CL A 29,983 -5,547 (15.61) 481,345
BOSTON PRIVATE FINL HLDGS INC COM 29,969 -4,368 (12.72) 2,367,237
TRIMAS CORP COM NEW 29,910 -3,883 (11.49) 847,300
EPAM SYS INC COM 29,803 -12,564 (29.66) 769,694
HEALTHSOUTH CORP COM NEW 29,735 -4,235 (12.47) 812,000
MIDDLEBY CORP COM 29,610 24,910 529.94 397,296
SOUTHERN CO COM 29,588 -6,643 (18.34) 660,734
CASEYS GEN STORES INC COM 29,195 4,708 19.23 432,200
NCR CORP NEW COM 28,827 -111,673 (79.48) 893,582
MAXIM INTEGRATED PRODS INC COM 28,803 -3,696 (11.37) 874,400
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 28,668 188 .66 24,650
RENASANT CORP COM 28,658 -268 (0.93) 985,479
APTARGROUP INC COM 28,497 -2,794 (8.93) 446,734
ROGERS CORP COM 28,487 -3,931 (12.13) 467,839
PALO ALTO NETWORKS INC COM 28,461 4,652 19.54 338,295
MONRO MUFFLER BRAKE INC COM 28,420 28,420 New 554,744
EMCOR GROUP INC COM 28,195 -3,662 (11.5) 648,300
FACEBOOK INC CL A 28,053 -3,451 (10.96) 374,135