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) 40,728

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 6.37%
Conglomerates 0.91%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 5.37%
Energy 6.13%
Financial 18.75%
Healthcare 11.07%
Services 15.22%
Technology 15.23%
Transportation 1.93%
Utilities 4.73%

1,025 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 52,401 -199,942 (79.23) 535,196
HUMANA INC COM -178,174 Sold Out 0
EBAY INC COM 963 -172,907 (99.45) 16,890
CELGENE CORP COM 90,114 -166,076 (64.83) 795,004
PUMA BIOTECHNOLOGY INC COM 97,646 -160,917 (62.24) 511,716
THERMO FISHER SCIENTIFIC INC COM 3,419 -151,810 (97.8) 26,780
ACTAVIS PLC SHS 199,617 -151,110 (43.09) 776,446
KIMBERLY CLARK CORP COM 181,652 -134,806 (42.6) 1,535,779
CATERPILLAR INC DEL COM 119,013 -131,120 (52.42) 1,263,004
INVESCO LTD SHS 151,264 -128,407 (45.91) 3,751,592
HELMERICH & PAYNE INC COM 21,549 -127,968 (85.59) 320,712
PROCTER & GAMBLE CO COM 205,073 -126,300 (38.11) 2,194,233
KRAFT FOODS GROUP INC COM -125,874 Sold Out 0
SANDISK CORP COM 54,540 -124,323 (69.51) 538,350
MICRON TECHNOLOGY INC COM 1,617 -123,909 (98.71) 46,200
US BANCORP DEL COM NEW 56,590 -123,430 (68.57) 1,237,207
FOOT LOCKER INC COM 21,015 -116,408 (84.71) 378,918
RANGE RES CORP COM 1,934 -116,121 (98.36) 35,432
MCDONALDS CORP COM 105,320 -114,144 (52.01) 1,111,200
PIONEER NAT RES CO COM 619 -110,948 (99.45) 4,092


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