LORD, ABBETT & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,083
New Positions 125
Increased Positions 433
Decreased Positions 643
Positions with Activity 1,076
Sold Out Positions 173
Total Mkt Value (in $ millions) 42,829

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.85%
Conglomerates 0.33%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.74%
Energy 9.46%
Financial 21.29%
Healthcare 9.87%
Services 16.1%
Technology 14.38%
Transportation 1.98%
Utilities 4.32%

1,083 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES TR III PFD CV 6.75% -892 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -8,433 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -5,248 Sold Out 0
AMREIT INC NEW CL B -3,231 Sold Out 0
ANNIES INC COM -20,753 Sold Out 0
APARTMENT INVT & MGMT CO CL A -2,568 Sold Out 0
ARCTIC CAT INC COM -1,733 Sold Out 0
ARROW ELECTRS INC COM -24,944 Sold Out 0
ASSURED GUARANTY LTD COM -6,998 Sold Out 0
BED BATH & BEYOND INC COM -77,110 Sold Out 0
BELMOND LTD CL A -15,517 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -1,403 Sold Out 0
BIOGEN IDEC INC COM -10,855 Sold Out 0
BLUE NILE INC COM -4,711 Sold Out 0
BOB EVANS FARMS INC COM -24,285 Sold Out 0
BOK FINL CORP COM NEW -37,764 Sold Out 0
BROADCOM CORP CL A -8,482 Sold Out 0
BRYN MAWR BK CORP COM -4,094 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -25,700 Sold Out 0
C&J ENERGY SVCS INC COM -29,283 Sold Out 0