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) 40,263

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 6.49%
Conglomerates 0.91%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.37%
Energy 6.63%
Financial 18.53%
Healthcare 11.06%
Services 15.16%
Technology 15.01%
Transportation 2%
Utilities 4.49%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 151,789 -128,853 (45.91) 3,751,592
VALERO ENERGY CORP NEW COM 149,068 -55,845 (27.25) 2,926,350
EXAMWORKS GROUP INC COM 148,083 51,263 52.95 3,768,969
ACE LIMITED SHS 143,095 -1,175 (0.81) 1,254,885
FIDELITY NATL INFORMATION SVCS COM 143,071 -36,138 (20.17) 2,354,691
DISCOVER FINL SVCS COM 142,902 -38,773 (21.34) 2,199,509
WHIRLPOOL CORP COM 141,942 29,799 26.57 773,358
PACWEST BANCORP DEL COM 141,439 -16,264 (10.31) 3,012,541
DEVON ENERGY CORP NEW COM 139,995 -36,340 (20.61) 2,186,743
WESTERN ALLIANCE BANCORP COM 139,360 9,122 7.00 5,172,984
DEERE & CO COM 134,534 -104 (0.08) 1,546,546
PINNACLE FOODS INC DEL COM 134,454 109,552 439.93 4,025,557
FORD MTR CO DEL COM PAR $0.01 134,319 69,111 105.99 8,604,686
AKAMAI TECHNOLOGIES INC COM 134,029 -8,085 (5.69) 2,087,357
CATERPILLAR INC DEL COM 133,613 -147,206 (52.42) 1,263,004
BAXTER INTL INC COM 130,015 -12,163 (8.56) 1,795,794
JARDEN CORP COM 129,276 573 .45 2,948,817
CF INDS HLDGS INC COM 128,770 -31,328 (19.57) 474,045
BUNGE LIMITED COM 128,675 -55,993 (30.32) 1,432,901
AGIOS PHARMACEUTICALS INC COM 128,234 5,466 4.45 1,251,795