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
EVERTEC INC COM 2,650 -30,909 (92.1) 118,407
ARROWHEAD RESH CORP COM NEW 2,640 282 11.95 456,687
WESTWOOD HLDGS GROUP INC COM 2,608 -339 (11.5) 43,100
NEENAH PAPER INC COM 2,606 639 32.48 45,275
BAKER HUGHES INC COM 2,591 2,591 New 41,400
AQUA AMERICA INC COM 2,578 -66 (2.5) 97,567
VENTAS INC COM 2,570 -2,059 (44.48) 36,200
HFF INC CL A 2,570 -4,878 (65.49) 74,864
OMNICARE INC COM 2,562 2,562 New 36,600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,555 -29,290 (91.98) 344,796
AGL RES INC COM 2,507 2,507 New 48,100
AMBER RD INC COM 2,498 2,498 New 207,998
CTS CORP COM 2,477 New 139,625
WCI CMNTYS INC COM PAR $0.01 2,474 -1,331 (34.99) 131,514
KEYCORP NEW PFD 7.75% SR A 2,463 206 9.11 18,693
SMITH A O COM 2,442 -11 (0.45) 44,700
RANGE RES CORP COM 2,436 -146,316 (98.36) 35,432
INTELSAT S A MAN CONV JR PFD 2,394 New 50,000
BOEING CO COM 2,392 -1,877 (43.96) 17,751
DOVER CORP COM 2,385 2,385 New 29,400


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