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 1,051
New Positions 143
Increased Positions 442
Decreased Positions 574
Positions with Activity 1,016
Sold Out Positions 131
Total Mkt Value (in $ millions) 42,243

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 6.21%
Conglomerates 0.51%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5.35%
Energy 9.51%
Financial 18.83%
Healthcare 11.27%
Services 15.08%
Technology 14.14%
Transportation 1.85%
Utilities 4.48%

1,051 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACO INC COM -4,203 Sold Out 0
GRAND CANYON ED INC COM -33,505 Sold Out 0
HARMAN INTL INDS INC COM -2,739 Sold Out 0
HERSHEY CO COM -5,516 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -60,384 Sold Out 0
HORMEL FOODS CORP COM -4,356 Sold Out 0
HUBBELL INC CL B -9,408 Sold Out 0
IBERIABANK CORP COM -37,684 Sold Out 0
IDEXX LABS INC COM -7,936 Sold Out 0
ILLINOIS TOOL WKS INC COM -3,800 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -8,009 Sold Out 0
IPC THE HOSPITALIST CO INC COM -477 Sold Out 0
JETBLUE AIRWAYS CORP COM -60,923 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -5,549 Sold Out 0
KBR INC COM -1,717 Sold Out 0
KELLOGG CO COM -67,499 Sold Out 0
KINDER MORGAN INC DEL COM -15,363 Sold Out 0
KROGER CO COM -59,186 Sold Out 0
LAZARD LTD SHS A -11,346 Sold Out 0
LIFE TIME FITNESS INC COM -46,806 Sold Out 0