LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,070
New Positions 143
Increased Positions 470
Decreased Positions 598
Positions with Activity 1,068
Sold Out Positions 117
Total Mkt Value (in $ millions) 43,364

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.66%
Conglomerates 0.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.07%
Energy 10.1%
Financial 20.92%
Healthcare 10%
Services 16.94%
Technology 13.54%
Transportation 2.2%
Utilities 4.38%

1,070 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 28,031 -4,013 (12.52) 24,488
BARCLAYS PLC ADR 16,118 1,754 12.22 967,491
ICICI BK LTD ADR 2,092 13 .64 47,000
PRUDENTIAL PLC ADR 16,269 -1,047 (6.05) 363,224
SOUFUN HLDGS LTD ADR -34,219 Sold Out 0
WPP PLC NEW ADR 19,507 -1,369 (6.56) 183,375
NQ MOBILE INC ADR REPSTG CL A -1,813 Sold Out 0
YY INC ADS REPCOM CLA -34,431 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,632 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,767 Sold Out 0
AIR LEASE CORP CL A 88,661 40,522 84.18 2,441,102
AMC NETWORKS INC CL A 2,958 2,958 New 43,000
AMPHENOL CORP NEW CL A 39,353 1,093 2.86 418,113
APARTMENT INVT & MGMT CO CL A 2,296 121 5.59 77,500
ARTISAN PARTNERS ASSET MGMT IN CL A 79,072 13,027 19.73 1,373,734
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,227 290 30.90 55,500
BROADCOM CORP CL A 6,757 -9,575 (58.63) 224,500
CBRE GROUP INC CL A 3,682 -1,462 (28.42) 136,585
COGNIZANT TECHNOLOGY SOLUTIONS CL A 178,146 -10,028 (5.33) 3,595,284
COMCAST CORP NEW CL A 262,722 38,732 17.29 5,350,763