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) 41,932

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 6.25%
Conglomerates 0.51%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.35%
Energy 9.4%
Financial 18.88%
Healthcare 11.09%
Services 15.17%
Technology 14.23%
Transportation 1.86%
Utilities 4.47%

1,051 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM -104,355 Sold Out 0
TOWERS WATSON & CO CL A -122,669 Sold Out 0
TRISTATE CAP HLDGS INC COM -1,932 Sold Out 0
TUMI HLDGS INC COM -2,300 Sold Out 0
ULTRA CLEAN HLDGS INC COM -3,259 Sold Out 0
VERA BRADLEY INC COM -3,504 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,618 Sold Out 0
VOYA FINL INC COM -9,466 Sold Out 0
WESTERN UN CO COM -13,911 Sold Out 0
WILLIAMS COS INC DEL COM -4,938 Sold Out 0
XILINX INC COM -23,125 Sold Out 0