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 1,024
New Positions 102
Increased Positions 394
Decreased Positions 605
Positions with Activity 999
Sold Out Positions 144
Total Mkt Value (in $ millions) 40,110

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 6.35%
Conglomerates 0.88%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.37%
Energy 6.02%
Financial 18.25%
Healthcare 11.47%
Services 15.57%
Technology 15.06%
Transportation 1.87%
Utilities 4.89%

1,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 196,559 -121,057 (38.11) 2,194,233
QUINTILES TRANSNATIO HLDGS INC COM 189,615 -22,957 (10.8) 3,060,273
CITIZENS FINL GROUP INC COM 189,078 189,078 New 7,848,819
MONDELEZ INTL INC CL A 181,258 -42,341 (18.94) 4,955,121
PPG INDS INC COM 181,084 -15,217 (7.75) 794,857
BB&T CORP COM 180,720 -1,955 (1.07) 4,885,653
SIMON PPTY GROUP INC NEW COM 172,470 -26,099 (13.14) 840,660
SVB FINL GROUP COM 171,475 -41,174 (19.36) 1,449,617
STARWOOD HOTELS&RESORTS WRLDWD COM 170,407 141,766 494.97 2,262,744
LOCKHEED MARTIN CORP COM 170,127 16,273 10.58 869,415
NEXTERA ENERGY INC COM 169,921 -15,118 (8.17) 1,548,254
KIMBERLY CLARK CORP COM 168,705 -125,198 (42.6) 1,535,779
RYDER SYS INC COM 164,984 -23,140 (12.3) 1,824,840
EXXON MOBIL CORP COM 163,489 -1,315 (0.8) 1,781,705
DAVITA HEALTHCARE PARTNERS INC COM 162,969 -45,504 (21.83) 2,138,975
AGIOS PHARMACEUTICALS INC COM 160,493 6,841 4.45 1,251,795
TEAM HEALTH HOLDINGS INC COM 158,199 -19,800 (11.12) 3,060,543
WHIRLPOOL CORP COM 157,046 32,970 26.57 773,358
EXAMWORKS GROUP INC COM 155,168 53,716 52.95 3,768,969
WELLS FARGO & CO NEW COM 155,088 -9,280 (5.65) 2,894,509


Create your free portfolio