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 102
Increased Positions 394
Decreased Positions 606
Positions with Activity 1,000
Sold Out Positions 144
Total Mkt Value (in $ millions) 39,848

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.38%
Conglomerates 0.87%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 5.41%
Energy 5.94%
Financial 18.24%
Healthcare 11.43%
Services 15.57%
Technology 15.16%
Transportation 1.88%
Utilities 4.93%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 27,405 -1,323 (4.61) 117,454
JACK IN THE BOX INC COM 27,390 -3,949 (12.6) 325,300
SL GREEN RLTY CORP COM 27,373 16,938 162.32 213,000
GREAT PLAINS ENERGY INC COM 27,247 998 3.80 912,200
MORGAN STANLEY COM NEW 27,231 14,580 115.25 774,719
CON-WAY INC COM 27,109 -2,080 (7.13) 629,416
TENNECO INC COM 26,767 -23,654 (46.91) 515,849
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 26,739 -23,550 (46.83) 1,114,580
EMCOR GROUP INC COM 26,738 -3,830 (12.53) 641,500
ULTA SALON COSMETCS & FRAG INC COM 26,716 26,716 New 197,402
CHUYS HLDGS INC COM 26,668 -760 (2.77) 1,230,664
OSHKOSH CORP COM 26,498 -29,522 (52.7) 639,740
MICROCHIP TECHNOLOGY INC COM 26,470 -1,972 (6.93) 569,004
AXIALL CORP COM 26,392 -3,160 (10.69) 610,074
FIREEYE INC COM 26,240 -26,584 (50.33) 751,215
HYATT HOTELS CORP COM CL A 26,209 -675 (2.51) 451,720
HEALTHSOUTH CORP COM NEW 26,159 -3,759 (12.57) 606,100
ANDERSONS INC COM 26,124 2,595 11.03 554,173
RESMED INC COM 26,052 20,875 403.22 399,327
WHITING PETE CORP NEW COM 25,713 -2,493 (8.84) 918,311


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