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 1,025
New Positions 102
Increased Positions 394
Decreased Positions 606
Positions with Activity 1,000
Sold Out Positions 144
Total Mkt Value (in $ millions) 39,848

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 6.38%
Conglomerates 0.87%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 5.41%
Energy 5.94%
Financial 18.24%
Healthcare 11.43%
Services 15.57%
Technology 15.16%
Transportation 1.88%
Utilities 4.93%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 73,558 1,468 2.04 1,848,648
LINCOLN NATL CORP IND COM 73,443 1,412 1.96 1,407,764
STIFEL FINL CORP COM 73,306 -5,402 (6.86) 1,502,797
ROYAL DUTCH SHELL PLC SPONS ADR A 73,148 10,183 16.17 1,122,070
AMERIPRISE FINL INC COM 72,845 19,513 36.59 562,600
REALOGY HLDGS CORP COM 72,709 14,308 24.50 1,552,609
QUALCOMM INC COM 71,897 -48,752 (40.41) 996,149
MEDNAX INC COM 71,843 -10,287 (12.53) 1,096,331
SYSCO CORP COM 70,568 -6,958 (8.98) 1,722,000
ESSENT GROUP LTD COM 70,342 -3,002 (4.09) 2,935,824
ABBVIE INC COM 70,116 26,271 59.92 1,123,106
ROYAL CARIBBEAN CRUISES LTD COM 69,966 38,384 121.54 827,900
V F CORP COM 69,784 26,819 62.42 981,074
CIGNA CORPORATION COM 69,585 23,992 52.62 632,764
TREX CO INC COM 68,916 20,402 42.06 1,677,595
MICROSOFT CORP COM 68,812 30,086 77.69 1,458,496
DEXCOM INC COM 68,403 29,074 73.92 1,180,589
LENNAR CORP CL A 67,544 -672 (0.99) 1,544,567
MEDIVATION INC COM 67,353 -73,846 (52.3) 633,795
EQT CORP COM 67,155 4,692 7.51 894,690