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 103
Increased Positions 394
Decreased Positions 606
Positions with Activity 1,000
Sold Out Positions 145
Total Mkt Value (in $ millions) 39,933

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 6.55%
Conglomerates 0.88%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.38%
Energy 6.92%
Financial 18.49%
Healthcare 10.95%
Services 15.09%
Technology 14.84%
Transportation 2%
Utilities 4.54%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMAS CORP COM NEW 8,943 -13,965 (60.96) 282,300
HERSHEY CO COM 8,911 8,911 New 92,544
POST PPTYS INC COM 8,859 248 2.88 153,800
VINCE HLDG CORP COM 8,824 3,322 60.39 259,922
YAHOO INC COM 8,766 -4,319 (33.01) 171,751
CHESAPEAKE ENERGY CORP COM 8,727 -821 (8.6) 361,200
BLUEBIRD BIO INC COM 8,686 3,767 76.59 210,273
ISIS PHARMACEUTICALS INC COM 8,683 -11,575 (57.14) 170,459
DELTA AIR LINES INC DEL COM NEW 8,618 8,618 New 200,000
EXPEDIA INC DEL COM NEW 8,602 8,602 New 101,574
ATMOS ENERGY CORP COM 8,595 7,339 584.62 160,200
H & E EQUIPMENT SERVICES INC COM 8,558 -304 (3.43) 223,271
TRIPADVISOR INC COM 8,475 -7,328 (46.37) 118,843
KING DIGITAL ENTMT PLC ORD SHS 8,435 -6,103 (41.98) 514,617
SQUARE 1 FINL INC CL A 8,402 -709 (7.78) 390,417
TASER INTL INC COM 8,395 -32,958 (79.7) 434,067
ALLSCRIPTS HEALTHCARE SOLUTNS COM 8,383 -1,354 (13.91) 674,700
GAMING & LEISURE PPTYS INC COM 8,371 7,455 813.52 256,700
BJS RESTAURANTS INC COM 8,351 1,764 26.78 177,907
ACTIVISION BLIZZARD INC COM 8,293 4,447 115.64 391,712


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