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 102
Increased Positions 394
Decreased Positions 605
Positions with Activity 999
Sold Out Positions 144
Total Mkt Value (in $ millions) 39,458

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 6.33%
Conglomerates 0.88%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.39%
Energy 5.88%
Financial 18.16%
Healthcare 11.53%
Services 15.65%
Technology 15.03%
Transportation 1.85%
Utilities 5.01%

1,024 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM 65,800 9,883 17.67 1,204,690
GENESEE & WYO INC CL A 65,674 -19,961 (23.31) 786,518
SAPIENT CORP COM 65,560 -3,179 (4.63) 2,635,043
ALNYLAM PHARMACEUTICALS INC COM 64,649 -4,833 (6.96) 691,947
CITY NATL CORP COM 64,033 -9,544 (12.97) 727,152
ROYAL CARIBBEAN CRUISES LTD COM 63,988 35,105 121.54 827,900
SYNCHRONOSS TECHNOLOGIES INC COM 63,459 63,459 New 1,446,186
QUALCOMM INC COM 63,445 -43,020 (40.41) 996,149
IGATE CORP COM 62,881 18,874 42.89 1,757,931
FACEBOOK INC CL A 62,336 -389 (0.62) 799,177
FARO TECHNOLOGIES INC COM 62,079 5,178 9.10 1,098,746
ULTIMATE SOFTWARE GROUP INC COM 61,569 18,606 43.31 414,414
MARKEL CORP COM 61,405 -7,931 (11.44) 89,112
MICROSOFT CORP COM 61,271 26,789 77.69 1,458,496
FOUNDATION MEDICINE INC COM 60,385 2,993 5.22 1,255,150
RESTORATION HARDWARE HLDGS INC COM 59,964 -29,246 (32.78) 644,840
CSX CORP COM 59,656 -7,980 (11.8) 1,767,065
M & T BK CORP COM 59,022 -6,299 (9.64) 511,454
GRUBHUB INC COM 58,877 25,145 74.55 1,691,374
TRAVELERS COMPANIES INC COM 58,333 55,981 2,380 558,000