LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,024
New Positions 103
Increased Positions 394
Decreased Positions 605
Positions with Activity 999
Sold Out Positions 144
Total Mkt Value (in $ millions) 38,373

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 6.4%
Conglomerates 0.89%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.44%
Energy 5.91%
Financial 18.77%
Healthcare 11.34%
Services 15.21%
Technology 15.04%
Transportation 1.93%
Utilities 4.7%

1,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 99,825 -11,438 (10.28) 2,266,182
FIFTH THIRD BANCORP COM 99,481 -5,848 (5.55) 5,151,767
MCDONALDS CORP COM 98,586 -106,845 (52.01) 1,111,200
ALLEGHENY TECHNOLOGIES INC COM 97,919 -3,643 (3.59) 3,231,652
ROCK-TENN CO CL A 97,819 -40,994 (29.53) 1,660,200
DECKERS OUTDOOR CORP COM 97,161 -52,885 (35.25) 1,052,546
ITC HLDGS CORP COM 94,276 -2,686 (2.77) 2,415,484
CARDINAL HEALTH INC COM 93,975 6,780 7.78 1,188,055
SONIC CORP COM 93,557 53 .06 3,538,448
ENVISION HEALTHCARE HLDGS INC COM 93,136 19,102 25.80 2,738,493
CIT GROUP INC COM NEW 92,314 49,589 116.07 2,050,053
ROBERT HALF INTL INC COM 91,887 -4,632 (4.8) 1,620,305
MONSANTO CO NEW COM 91,489 -21,258 (18.85) 784,644
PERKINELMER INC COM 90,298 -8,099 (8.23) 2,205,082
CAVIUM INC COM 90,110 1,552 1.75 1,549,873
U S G CORP COM NEW 88,028 -4,791 (5.16) 3,310,550
JANUS CAP GROUP INC COM 87,740 87,740 New 5,872,832
CELGENE CORP COM 87,522 -161,300 (64.83) 795,004
AMERICAN WTR WKS CO INC NEW COM 87,143 -20,595 (19.12) 1,694,735
ENTERGY CORP NEW COM 87,108 -903 (1.03) 1,012,884


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