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 1,052
New Positions 143
Increased Positions 443
Decreased Positions 574
Positions with Activity 1,017
Sold Out Positions 131
Total Mkt Value (in $ millions) 41,452

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 6.12%
Conglomerates 0.59%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.45%
Energy 8.91%
Financial 19.09%
Healthcare 11.59%
Services 14.94%
Technology 14.18%
Transportation 1.86%
Utilities 4.44%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBIZ FINANCIAL INC COM 3,594 New 318,866
ACCELERON PHARMA INC COM 3,589 307 9.35 120,683
LGI HOMES INC COM 3,550 New 186,065
ENTRAVISION COMMUNICATIONS CP CL A 3,548 135 3.96 895,898
SANTANDER CONSUMER USA HDG INC COM 3,525 3,525 New 198,800
HOMEAWAY INC COM 3,520 -36,272 (91.15) 102,334
REX ENERGY CORPORATION COM 3,508 3,508 New 258,502
LYDALL INC DEL COM 3,503 New 126,400
BONANZA CREEK ENERGY INC COM 3,487 -1,190 (25.44) 59,277
ACETO CORP COM 3,486 New 178,600
DOMINOS PIZZA INC COM 3,478 -2,688 (43.6) 44,796
NATIONAL FUEL GAS CO N J COM 3,448 -28 (0.82) 48,695
CAPSTONE TURBINE CORP COM 3,421 -651 (15.99) 3,197,042
NXSTAGE MEDICAL INC COM 3,415 3,415 New 260,708
IMPERVA INC COM 3,357 -28,783 (89.56) 117,501
DEL FRISCOS RESTAURANT GROUP I COM 3,340 1,406 72.70 169,213
BORDERFREE INC COM 3,329 3,329 New 252,611
ALLISON TRANSMISSION HLDGS INC COM 3,310 3,310 New 113,841
RUBICON PROJ INC COM 3,268 3,268 New 280,759
LINCOLN ELEC HLDGS INC COM 3,237 -126 (3.76) 46,124