LORD, ABBETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,080
New Positions 124
Increased Positions 432
Decreased Positions 641
Positions with Activity 1,073
Sold Out Positions 172
Total Mkt Value (in $ millions) 42,631

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 5.76%
Conglomerates 0.33%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.61%
Energy 9.53%
Financial 21.17%
Healthcare 10.55%
Services 16.13%
Technology 14.18%
Transportation 1.95%
Utilities 4.32%

1,080 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM 3,074 -3,285 (51.66) 178,600
AVNET INC COM 3,072 3,072 New 71,500
PEOPLES UNITED FINANCIAL INC COM 3,029 -61 (1.98) 202,737
ON SEMICONDUCTOR CORP COM 3,015 3,015 New 347,000
CARLISLE COS INC COM 3,002 -376 (11.13) 36,725
RUSH ENTERPRISES INC CL A 2,984 -3,157 (51.41) 84,400
UNION BANKSHARES CORP NEW COM 2,978 -2,323 (43.82) 124,000
KYTHERA BIOPHARMACEUTICALS INC COM 2,950 -1,630 (35.59) 84,710
TRIANGLE PETE CORP COM NEW 2,933 -3,077 (51.19) 258,000
POWELL INDS INC COM 2,906 -3,024 (50.99) 48,495
EXTRA SPACE STORAGE INC COM 2,897 11 .37 54,716
SURGICAL CARE AFFILIATES INC COM 2,880 337 13.27 94,468
CONNECTICUT WTR SVC INC COM 2,861 -1,929 (40.27) 88,700
ULTRA CLEAN HLDGS INC COM 2,829 2,829 New 323,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,815 1,490 112.50 22,100
STANDEX INTL CORP COM 2,814 -1,984 (41.35) 41,800
MULTI COLOR CORP COM 2,806 -3,091 (52.41) 72,500
ELLIE MAE INC COM 2,798 2,798 New 96,185
ENERGY RECOVERY INC COM 2,785 -680 (19.62) 618,811
FORMFACTOR INC COM 2,784 -1,471 (34.56) 401,800