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 442
Decreased Positions 575
Positions with Activity 1,017
Sold Out Positions 132
Total Mkt Value (in $ millions) 39,246

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 6.11%
Conglomerates 0.6%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.64%
Energy 8.26%
Financial 19.15%
Healthcare 11.36%
Services 15.33%
Technology 13.99%
Transportation 1.88%
Utilities 4.81%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE INVTS INC COM 27,704 18,467 199.91 2,687,115
KIRBY CORP COM 27,663 -4,781 (14.74) 265,000
UMB FINL CORP COM 27,645 -7,261 (20.8) 509,400
CONCUR TECHNOLOGIES INC COM 27,613 21,656 363.52 216,520
DEXCOM INC COM 27,600 -18,616 (40.28) 678,798
HERBALIFE LTD COM USD SHS 27,510 -10,040 (26.74) 605,548
WHITING PETE CORP NEW COM 27,410 New 463,000
RITE AID CORP COM 27,392 27,392 New 5,852,986
FOUNDATION MEDICINE INC COM 27,354 8,662 46.34 1,192,937
ROGERS CORP COM 27,205 1,732 6.80 499,639
TE CONNECTIVITY LTD REG SHS 27,199 668 2.52 508,969
DIODES INC COM 27,019 27,019 New 1,206,739
CITIGROUP INC COM NEW 26,978 -223,096 (89.21) 538,810
MERCK & CO INC NEW COM 26,964 -6,273 (18.87) 499,155
HYATT HOTELS CORP COM CL A 26,958 -1,047 (3.74) 463,352
SNAP ON INC COM 26,924 26,924 New 220,057
BANKUNITED INC COM 26,756 26,756 New 911,634
COLUMBIA BKG SYS INC COM 26,680 -5,186 (16.27) 1,073,200
AXIALL CORP COM 26,614 -33,222 (55.52) 683,116
RETAIL OPPORTUNITY INVTS CORP COM 26,584 26,584 New 1,764,050