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 1,080
New Positions 124
Increased Positions 432
Decreased Positions 641
Positions with Activity 1,073
Sold Out Positions 172
Total Mkt Value (in $ millions) 42,631

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 5.76%
Conglomerates 0.33%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.61%
Energy 9.53%
Financial 21.17%
Healthcare 10.55%
Services 16.13%
Technology 14.18%
Transportation 1.95%
Utilities 4.32%

1,080 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 196,874 -7,551 (3.69) 2,614,186
MCKESSON CORP COM 193,117 172,593 840.94 1,010,608
EXXON MOBIL CORP COM 193,024 -204,407 (51.43) 1,864,061
LINCOLN NATL CORP IND COM 192,694 16,835 9.57 3,690,750
SEMPRA ENERGY COM 190,323 -8,976 (4.5) 1,848,696
PPG INDS INC COM 189,700 -65,709 (25.73) 925,412
RYDER SYS INC COM 188,212 55,134 41.43 2,141,211
GRAINGER W W INC COM 187,650 163,973 692.53 786,003
RANGE RES CORP COM 187,279 17,612 10.38 2,396,401
GILEAD SCIENCES INC COM 186,885 -155,605 (45.43) 2,009,734
EQT CORP COM 185,336 -27,873 (13.07) 1,884,835
AMERICAN AIRLS GROUP INC COM 184,790 -17,688 (8.74) 4,674,669
ST JUDE MED INC COM 183,956 34,784 23.32 2,785,953
MONDELEZ INTL INC CL A 183,816 -49,242 (21.13) 4,835,989
VERIZON COMMUNICATIONS INC COM 183,046 -256,349 (58.34) 3,522,145
LILLY ELI & CO COM 181,923 -4,794 (2.57) 2,898,242
E M C CORP MASS COM 178,776 141,451 378.98 6,066,356
SYNAPTICS INC COM 175,659 -33,415 (15.98) 2,323,845
PVH CORP COM 173,789 -30,411 (14.89) 1,547,546
HEWLETT PACKARD CO COM 171,115 130,770 324.13 4,761,137