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) 42,291

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 6.2%
Conglomerates 0.57%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.36%
Energy 9.14%
Financial 19.03%
Healthcare 11.48%
Services 14.91%
Technology 14.19%
Transportation 1.86%
Utilities 4.43%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM -171,066 Sold Out 0
TJX COS INC NEW COM -105,340 Sold Out 0
TOWERS WATSON & CO CL A -118,838 Sold Out 0
TRISTATE CAP HLDGS INC COM -1,901 Sold Out 0
TUMI HLDGS INC COM -2,041 Sold Out 0
ULTRA CLEAN HLDGS INC COM -2,965 Sold Out 0
VERA BRADLEY INC COM -4,086 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,431 Sold Out 0
VOYA FINL INC COM -9,658 Sold Out 0
WESTERN UN CO COM -13,474 Sold Out 0
WILLIAMS COS INC DEL COM -4,816 Sold Out 0
XILINX INC COM -23,960 Sold Out 0