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 1,024
New Positions 103
Increased Positions 394
Decreased Positions 605
Positions with Activity 999
Sold Out Positions 144
Total Mkt Value (in $ millions) 38,373

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 6.4%
Conglomerates 0.89%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.44%
Energy 5.91%
Financial 18.77%
Healthcare 11.34%
Services 15.21%
Technology 15.04%
Transportation 1.93%
Utilities 4.7%

1,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 2,572 2,572 New 36,600
EVERTEC INC COM 2,540 -29,625 (92.1) 118,407
NEENAH PAPER INC COM 2,536 622 32.48 45,275
HFF INC CL A 2,534 -4,810 (65.49) 74,864
GANNETT INC COM 2,514 -121 (4.59) 85,200
AQUA AMERICA INC COM 2,487 -64 (2.5) 97,567
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,486 -28,500 (91.98) 344,796
WESTWOOD HLDGS GROUP INC COM 2,456 -319 (11.5) 43,100
WCI CMNTYS INC COM PAR $0.01 2,449 -1,318 (34.99) 131,514
BEMIS INC COM 2,442 -362 (12.91) 55,999
KEYCORP NEW PFD 7.75% SR A 2,430 203 9.11 18,693
AGL RES INC COM 2,425 2,425 New 48,100
VERASTEM INC COM 2,397 -1,167 (32.75) 292,354
SMITH A O COM 2,372 -11 (0.45) 44,700
CTS CORP COM 2,336 New 139,625
CHURCH & DWIGHT INC COM 2,336 2,336 New 30,800
BANK OF MARIN BANCORP COM 2,333 New 44,600
BAKER HUGHES INC COM 2,283 2,283 New 41,400
QUAKER CHEM CORP COM 2,275 New 26,800
STEEL DYNAMICS INC COM 2,267 918 67.97 116,400