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 442
Decreased Positions 575
Positions with Activity 1,017
Sold Out Positions 132
Total Mkt Value (in $ millions) 40,827

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 3.79%
Consumer/Non-Cyclical 5.6%
Energy 8.2%
Financial 19.09%
Healthcare 11.61%
Services 15.26%
Technology 13.95%
Transportation 1.86%
Utilities 4.81%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM 3,581 New 178,600
SANTANDER CONSUMER USA HDG INC COM 3,576 3,576 New 198,800
TRINA SOLAR LIMITED SPON ADR 3,570 3,570 New 350,706
FLEETCOR TECHNOLOGIES INC COM 3,532 3,532 New 25,390
ACTIVISION BLIZZARD INC COM 3,482 3,482 New 181,650
HOMEAWAY INC COM 3,455 -35,598 (91.15) 102,334
LGI HOMES INC COM 3,438 New 186,065
K2M GROUP HLDGS INC COM 3,436 3,436 New 248,269
GW PHARMACEUTICALS PLC ADS 3,417 301 9.65 46,959
MAVENIR SYS INC COM 3,383 1,560 85.59 313,818
CONSOLIDATED EDISON INC COM 3,381 3,381 New 54,100
ALLISON TRANSMISSION HLDGS INC COM 3,375 3,375 New 113,841
NATIONAL FUEL GAS CO N J COM 3,356 -28 (0.82) 48,695
CRAFT BREW ALLIANCE INC COM 3,318 -5,762 (63.46) 196,465
STANDEX INTL CORP COM 3,252 New 41,800
FIRST NIAGARA FINL GP INC COM 3,233 -9,495 (74.6) 442,900
MUELLER WTR PRODS INC COM SER A 3,224 2,045 173.44 350,000
LINCOLN ELEC HLDGS INC COM 3,144 -123 (3.76) 46,124
BNC BANCORP COM 3,122 428 15.87 190,600
CONNECTICUT WTR SVC INC COM 3,103 New 88,700


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