LORD, ABBETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,025
New Positions 103
Increased Positions 394
Decreased Positions 606
Positions with Activity 1,000
Sold Out Positions 144
Total Mkt Value (in $ millions) 40,728

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 6.37%
Conglomerates 0.91%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 5.37%
Energy 6.13%
Financial 18.75%
Healthcare 11.07%
Services 15.22%
Technology 15.23%
Transportation 1.93%
Utilities 4.73%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMCOR GROUP INC COM 28,585 -4,095 (12.53) 641,500
COSTCO WHSL CORP NEW COM 28,446 14,364 102 198,311
HASBRO INC COM 28,294 8,434 42.47 509,434
FLOTEK INDS INC DEL COM 28,270 -11,368 (28.68) 1,506,119
FRANKS INTL N V COM 28,168 -15,199 (35.05) 1,692,793
INTERCEPT PHARMACEUTICALS INC COM 28,106 -3,760 (11.8) 180,491
AVALONBAY CMNTYS INC COM 27,770 -544 (1.92) 165,850
BAIDU INC SPON ADR REP A 27,588 -1,332 (4.61) 117,454
CONSOL ENERGY INC COM 27,567 1,254 4.77 786,950
HYATT HOTELS CORP COM CL A 27,302 -703 (2.51) 451,720
INSULET CORP COM 27,157 -2,986 (9.91) 585,665
RETAIL OPPORTUNITY INVTS CORP COM 27,141 -2,875 (9.58) 1,595,100
ALLIED WRLD ASSUR COM HLDG AG SHS 27,139 -3,891 (12.54) 719,100
TRANSDIGM GROUP INC COM 26,962 19,570 264.72 134,744
ANN INC COM 26,643 -3,824 (12.55) 702,231
BENEFITFOCUS INC COM 26,611 10,310 63.25 809,326
DIAMOND FOODS INC COM 26,481 -363 (1.35) 904,100
GASLOG LTD SHS 26,386 -3,988 (13.13) 1,292,189
AXIALL CORP COM 26,111 -3,126 (10.69) 610,074
RENASANT CORP COM 26,018 1,258 5.08 901,831


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