LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 1,051
New Positions 143
Increased Positions 442
Decreased Positions 574
Positions with Activity 1,016
Sold Out Positions 131
Total Mkt Value (in $ millions) 42,465

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 6.18%
Conglomerates 0.51%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.33%
Energy 9.55%
Financial 18.83%
Healthcare 11.28%
Services 15.05%
Technology 14.17%
Transportation 1.85%
Utilities 4.49%

1,051 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 170,019 -18,315 (9.73) 2,163,361
EBAY INC COM 169,176 -39,677 (19) 3,048,221
OCCIDENTAL PETE CORP DEL COM 168,117 -168,040 (49.99) 1,620,714
FIDELITY NATL INFORMATION SVCS COM 167,382 37,493 28.87 2,949,455
US BANCORP DEL COM NEW 166,402 -124,720 (42.84) 3,935,721
SYNAPTICS INC COM 166,050 -24,738 (12.97) 2,022,531
NEXTERA ENERGY INC COM 165,987 -4,720 (2.77) 1,686,007
SIMON PPTY GROUP INC NEW COM 164,568 162,655 8,503.32 967,874
HUMANA INC COM 158,118 -53,821 (25.4) 1,228,196
WELLS FARGO & CO NEW COM 157,802 -10,057 (5.99) 3,067,700
COLGATE PALMOLIVE CO COM 155,310 102,892 196.29 2,399,356
PIONEER NAT RES CO COM 153,918 -67,297 (30.42) 737,684
MARATHON OIL CORP COM 151,987 95,694 169.99 3,645,638
CF INDS HLDGS INC COM 151,864 45,898 43.31 589,374
DECKERS OUTDOOR CORP COM 149,932 11,243 8.11 1,625,451
RELIANCE STEEL & ALUMINUM CO COM 148,971 -14,189 (8.7) 2,130,593
BAXTER INTL INC COM 147,245 -5,268 (3.45) 1,963,794
LILLY ELI & CO COM 146,586 -37,626 (20.43) 2,306,261
THERMO FISHER SCIENTIFIC INC COM 146,159 -3,572 (2.39) 1,215,863
JOHNSON & JOHNSON COM 144,985 66,780 85.39 1,397,715


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