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 103
Increased Positions 394
Decreased Positions 606
Positions with Activity 1,000
Sold Out Positions 144
Total Mkt Value (in $ millions) 40,113

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 6.34%
Conglomerates 0.91%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.36%
Energy 6.06%
Financial 18.81%
Healthcare 11.39%
Services 15.21%
Technology 15.09%
Transportation 1.91%
Utilities 4.65%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 73,812 5,157 7.51 894,690
MEDNAX INC COM 73,356 -10,504 (12.53) 1,096,331
ESSENT GROUP LTD COM 73,337 -3,130 (4.09) 2,935,824
FORTINET INC COM 73,334 57,186 354.13 2,474,989
V F CORP COM 73,168 28,120 62.42 981,074
QUALCOMM INC COM 73,077 -49,552 (40.41) 996,149
WELLS FARGO & CO NEW PERP PFD CNV A 71,759 -8,586 (10.69) 59,551
XCEL ENERGY INC COM 71,686 4,352 6.46 2,027,900
GAP INC DEL COM 71,549 71,549 New 1,744,662
CIMAREX ENERGY CO COM 71,356 -17,048 (19.29) 656,631
TREX CO INC COM 71,096 21,048 42.06 1,677,595
HAIN CELESTIAL GROUP INC COM 70,625 10,608 17.67 602,345
SYSCO CORP COM 70,154 -6,918 (8.98) 1,722,000
MICROSOFT CORP COM 69,308 30,303 77.69 1,458,496
MEDIVATION INC COM 69,191 -75,861 (52.3) 633,795
GENESEE & WYO INC CL A 69,025 -20,979 (23.31) 786,518
ALNYLAM PHARMACEUTICALS INC COM 68,786 -5,142 (6.96) 691,947
ASTRONICS CORP COM 68,056 19,506 40.18 1,400,912
REALOGY HLDGS CORP COM 67,709 13,324 24.50 1,552,609
LENNAR CORP CL A 67,467 -671 (0.99) 1,544,567