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) 39,260

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 6.33%
Conglomerates 0.91%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.39%
Energy 6.05%
Financial 18.76%
Healthcare 11.34%
Services 15.29%
Technology 15.03%
Transportation 1.92%
Utilities 4.66%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM 65,806 27,970 73.92 1,180,589
ASTRONICS CORP COM 65,689 18,827 40.18 1,400,912
NIELSEN N V COM 65,534 5,844 9.79 1,496,200
SAPIENT CORP COM 65,323 -3,167 (4.63) 2,635,043
AMERICAN AIRLS GROUP INC COM 64,703 -83,661 (56.39) 1,325,879
SPRINGLEAF HLDGS INC COM 64,412 -3,591 (5.28) 1,789,708
CIGNA CORPORATION COM 64,289 22,166 52.62 632,764
CSX CORP COM 63,208 -8,456 (11.8) 1,767,065
IGATE CORP COM 62,864 18,869 42.89 1,757,931
FARO TECHNOLOGIES INC COM 62,716 5,231 9.10 1,098,746
M & T BK CORP COM 62,326 -6,652 (9.64) 511,454
RESTORATION HARDWARE HLDGS INC COM 62,272 -30,372 (32.78) 644,840
FACEBOOK INC CL A 60,825 -380 (0.62) 799,177
SYNCHRONOSS TECHNOLOGIES INC COM 60,537 60,537 New 1,446,186
ULTIMATE SOFTWARE GROUP INC COM 60,364 18,242 43.31 414,414
MARKEL CORP COM 60,235 -7,780 (11.44) 89,112
ARES MGMT L P COM UNIT RP IN 58,770 10,285 21.21 3,485,783
TRAVELERS COMPANIES INC COM 58,261 55,912 2,380 558,000
BRISTOW GROUP INC COM 58,017 -4,869 (7.74) 929,019
EPAM SYS INC COM 57,737 5,151 9.80 1,193,643


Create your free portfolio