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) 42,703

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 5.74%
Conglomerates 0.33%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.56%
Energy 9.43%
Financial 21.2%
Healthcare 10.68%
Services 16.16%
Technology 14.23%
Transportation 1.95%
Utilities 4.26%

1,080 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM 91,277 88,311 2,977.35 2,560,356
ITC HLDGS CORP COM 90,017 -432 (0.48) 2,452,120
WISCONSIN ENERGY CORP COM 87,759 -8,968 (9.27) 1,975,669
RESTORATION HARDWARE HLDGS INC COM 87,263 46,222 112.62 1,038,719
STANLEY BLACK & DECKER INC COM 86,934 23,123 36.24 972,633
CARBO CERAMICS INC COM 86,722 30,206 53.45 617,065
DISNEY WALT CO COM DISNEY 85,958 55,748 184.54 985,644
GENERAL ELECTRIC CO COM 84,844 -39,777 (31.92) 3,309,065
EVEREST RE GROUP LTD COM 83,618 -32,880 (28.22) 535,943
MEDNAX INC COM 83,013 -31,916 (27.77) 1,383,547
ENTERGY CORP NEW COM 81,894 1,973 2.47 1,104,284
BRUNSWICK CORP COM 80,991 31,813 64.69 1,970,107
WALGREEN CO COM 80,850 35,477 78.19 1,140,493
CSX CORP COM 79,051 -17,212 (17.88) 2,595,254
SCHLUMBERGER LTD COM 78,689 -2,956 (3.62) 713,602
BRISTOW GROUP INC COM 78,527 -3,718 (4.52) 1,084,328
INVENSENSE INC COM 78,483 26,041 49.66 3,422,723
JOHNSON & JOHNSON COM 77,127 -12,226 (13.68) 753,932
JACOBS ENGR GROUP INC DEL COM 76,423 -76,892 (50.15) 1,476,765
ZILLOW INC CL A 76,315 13,344 21.19 514,219