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 1,083
New Positions 125
Increased Positions 433
Decreased Positions 643
Positions with Activity 1,076
Sold Out Positions 173
Total Mkt Value (in $ millions) 42,877

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.9%
Conglomerates 0.32%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.69%
Energy 9.5%
Financial 21.19%
Healthcare 9.88%
Services 16.09%
Technology 14.5%
Transportation 2.02%
Utilities 4.31%

1,083 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 144,399 49,793 52.63 5,107,855
HONEYWELL INTL INC COM 143,779 917 .64 1,479,360
BUNGE LIMITED COM 143,297 31,310 27.96 1,913,174
CELGENE CORP COM 142,955 -125 (0.09) 1,649,650
MARATHON PETE CORP COM 139,701 10,943 8.50 1,843,261
STARZ COM SER A 139,443 12,099 9.50 4,642,674
ALLIANCE DATA SYSTEMS CORP COM 137,940 -63,308 (31.46) 506,574
COMERICA INC COM 136,257 1,179 .87 2,767,770
MEDIVATION INC COM 136,155 123,493 975.33 1,817,579
JARDEN CORP COM 134,414 -10,480 (7.23) 2,373,540
PACWEST BANCORP DEL COM 133,853 -22,635 (14.46) 3,249,654
ELECTRONIC ARTS INC COM 133,220 -41,053 (23.56) 3,467,458
DISCOVER FINL SVCS COM 132,893 132,893 New 2,074,511
AIR LEASE CORP CL A 132,725 42,038 46.36 3,572,678
FIDELITY NATL INFORMATION SVCS COM 130,232 -5,846 (4.3) 2,288,785
JOHNSON CTLS INC COM 129,487 114,488 763.31 2,630,253
DUKE ENERGY CORP NEW COM NEW 129,484 45,781 54.70 1,766,740
UNITED PARCEL SERVICE INC CL B 129,064 -1,803 (1.38) 1,235,301
INTL PAPER CO COM 128,887 5,837 4.74 2,735,879
SUPERIOR ENERGY SVCS INC COM 128,189 3,734 3 3,605,865