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) 42,327

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 6.18%
Conglomerates 0.57%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.38%
Energy 8.98%
Financial 19.15%
Healthcare 11.52%
Services 14.88%
Technology 14.21%
Transportation 1.87%
Utilities 4.42%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 115,449 -20,832 (15.29) 2,064,907
STARZ COM SER A 114,185 -26,535 (18.86) 3,767,231
FIFTH THIRD BANCORP COM 114,111 -40,269 (26.09) 5,454,625
HCC INS HLDGS INC COM 113,573 3,771 3.44 2,317,824
MICRON TECHNOLOGY INC COM 113,440 112,156 8,733.65 3,586,460
KRAFT FOODS GROUP INC COM 112,052 -6,922 (5.82) 1,968,933
AMERICAN AIRLS GROUP INC COM 111,364 -59,869 (34.96) 3,040,236
MONSANTO CO NEW COM 111,307 12,900 13.11 966,958
EVEREST RE GROUP LTD COM 110,931 23,454 26.81 679,640
CMS ENERGY CORP COM 110,618 -3,084 (2.71) 3,734,568
XL GROUP PLC SHS 109,867 9,088 9.02 3,227,572
CIMAREX ENERGY CO COM 108,661 -134,660 (55.34) 813,514
GREENHILL & CO INC COM 107,848 -4,774 (4.24) 2,259,061
RICE ENERGY INC COM 106,618 -18,792 (14.98) 3,666,383
GENESEE & WYO INC CL A 105,921 48,573 84.70 1,025,567
PERKINELMER INC COM 105,822 -9,159 (7.97) 2,402,865
PORTLAND GEN ELEC CO COM NEW 105,180 8,750 9.07 3,178,590
DDR CORP COM 104,873 -1,680 (1.58) 6,291,133
GENERAL ELECTRIC CO COM 103,412 16,417 18.87 3,933,522
AMERICAN WTR WKS CO INC NEW COM 103,192 -5,184 (4.78) 2,095,268