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) 42,327

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 6.18%
Conglomerates 0.57%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.38%
Energy 8.98%
Financial 19.15%
Healthcare 11.52%
Services 14.88%
Technology 14.21%
Transportation 1.87%
Utilities 4.42%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 143,018 90,047 169.99 3,645,638
PHILLIPS 66 COM 142,531 142,531 New 1,662,164
BAXTER INTL INC COM 142,454 -5,097 (3.45) 1,963,794
ALLEGHENY TECHNOLOGIES INC COM 142,355 1,510 1.07 3,351,884
LOCKHEED MARTIN CORP COM 142,108 -17,061 (10.72) 786,256
FOOT LOCKER INC COM 140,792 -32,637 (18.82) 2,477,865
INTERMUNE INC COM 138,160 58,741 73.96 1,870,822
AKAMAI TECHNOLOGIES INC COM 138,152 34,669 33.50 2,213,265
MEDIVATION INC COM 135,872 -49,994 (26.9) 1,328,688
ACE LIMITED SHS 135,375 10,435 8.35 1,265,185
SUPERIOR ENERGY SVCS INC COM 134,780 13,984 11.58 4,023,293
COMERICA INC COM 131,117 -12,558 (8.74) 2,525,851
DEERE & CO COM 129,453 -7,302 (5.34) 1,547,746
SOUTHWESTERN ENERGY CO COM 127,776 -9,426 (6.87) 3,496,874
QUALCOMM INC COM 126,257 -71,192 (36.06) 1,671,616
JARDEN CORP COM 120,444 -25,624 (17.54) 1,957,159
WESTERN ALLIANCE BANCORP COM 119,264 -11,343 (8.69) 4,834,385
ROCK-TENN CO CL A 118,127 -7,806 (6.2) 2,355,952
CONOCOPHILLIPS COM 117,073 53,881 85.27 1,453,235
RAYTHEON CO COM NEW 115,742 99,392 607.90 1,119,900