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 1,080
New Positions 124
Increased Positions 432
Decreased Positions 641
Positions with Activity 1,073
Sold Out Positions 172
Total Mkt Value (in $ millions) 42,864

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.84%
Conglomerates 0.32%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.66%
Energy 9.53%
Financial 21.2%
Healthcare 10.38%
Services 16.07%
Technology 14.13%
Transportation 1.98%
Utilities 4.28%

1,080 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 127,804 113,000 763.31 2,630,253
SUPERIOR ENERGY SVCS INC COM 126,710 3,691 3 3,605,865
WESTERN ALLIANCE BANCORP COM 125,048 -44,217 (26.12) 5,294,178
ELECTRONIC ARTS INC COM 124,967 -38,510 (23.56) 3,467,458
PERKINELMER INC COM 124,850 -15,819 (11.25) 2,610,835
KRAFT FOODS GROUP INC COM 121,880 1,598 1.33 2,090,567
ACE LIMITED SHS 120,841 -158,234 (56.7) 1,167,659
TOWERS WATSON & CO CL A 116,844 20,995 21.90 1,120,165
SVB FINL GROUP COM 116,030 16,570 16.66 1,040,064
RICE ENERGY INC COM 116,009 116,009 New 4,312,605
CMS ENERGY CORP COM 116,005 -1,024 (0.88) 3,838,675
STIFEL FINL CORP COM 114,978 3,771 3.39 2,499,511
DDR CORP COM 113,457 -611 (0.54) 6,391,930
DAVITA HEALTHCARE PARTNERS INC COM 109,926 -40,155 (26.76) 1,538,285
COGNIZANT TECHNOLOGY SOLUTIONS CL A 109,589 -74,202 (40.37) 2,143,763
3M CO COM 109,503 -34,727 (24.08) 754,572
HCC INS HLDGS INC COM 107,427 19,051 21.56 2,240,855
GREENHILL & CO INC COM 107,030 107,030 New 2,359,055
AMERICAN WTR WKS CO INC NEW COM 106,946 -4,371 (3.93) 2,200,537
CF INDS HLDGS INC COM 103,885 51,267 97.43 411,246


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