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) 38,845

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 6.34%
Conglomerates 0.88%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.36%
Energy 6.03%
Financial 18.16%
Healthcare 11.49%
Services 15.59%
Technology 15.03%
Transportation 1.84%
Utilities 4.98%

1,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIESTA RESTAURANT GROUP INC COM 8,842 8,842 New 149,686
TIFFANY & CO NEW COM 8,837 -8,506 (49.05) 101,994
INGRAM MICRO INC CL A 8,818 6,884 355.99 350,200
TIMKEN CO COM 8,765 4,086 87.33 230,600
ELLIE MAE INC COM 8,759 8,759 New 197,992
LAUDER ESTEE COS INC CL A 8,738 -7,465 (46.07) 123,790
EXPEDIA INC DEL COM NEW 8,728 8,728 New 101,574
AMERICAN CAPITAL AGENCY CORP COM 8,642 43 .50 401,000
AMERICAN EXPRESS CO COM 8,611 -6,254 (42.07) 106,723
HALYARD HEALTH INC COM 8,556 -6,350 (42.6) 191,972
AMEREN CORP COM 8,418 -276 (3.18) 185,900
PTC THERAPEUTICS INC COM 8,380 8,380 New 152,607
GAMING & LEISURE PPTYS INC COM 8,376 7,459 813.52 256,700
SIRONA DENTAL SYSTEMS INC COM 8,375 2,599 45.00 92,824
SAREPTA THERAPEUTICS INC COM 8,343 -28,552 (77.39) 695,278
MALIBU BOATS INC COM CL A 8,328 -381 (4.38) 381,657
CALAVO GROWERS INC COM 8,263 862 11.64 206,016
ACTIVISION BLIZZARD INC COM 8,185 4,389 115.64 391,712
CENTENE CORP DEL COM 8,131 -63,640 (88.67) 74,483
DOLLAR GEN CORP NEW COM 8,120 519 6.83 121,084


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