0000930413-14-003733.txt : 20140820 0000930413-14-003733.hdr.sgml : 20140820 20140820085608 ACCESSION NUMBER: 0000930413-14-003733 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140820 DATE AS OF CHANGE: 20140820 EFFECTIVENESS DATE: 20140820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC CENTRAL INDEX KEY: 0000728100 IRS NUMBER: 135620131 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00413 FILM NUMBER: 141053842 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-395-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 10TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO LLC DATE OF NAME CHANGE: 20050608 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT & CO DATE OF NAME CHANGE: 19940808 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000728100 XXXXXXXX 06-30-2014 06-30-2014 true 1 NEW HOLDINGS false LORD, ABBETT & CO. LLC

90 Hudson Street 10th Floor Jersey City NJ 07302

13F HOLDINGS REPORT 028-00413 N Lawrence H. Kaplan 201-827-2269 /s/ Lawrence H. 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MARCUS & MILLICHAP INC COM COM 566324109 2682 105136 SH SOLE 105136 0 0 MARINEMAX INC COM COM 567908108 6084 363423 SH SOLE 363423 0 0 MARKEL CORP COM COM 570535104 65971 100621 SH SOLE 95197 0 5424 MARSH & MCLENNAN COS INC COM COM 571748102 32516 627485 SH SOLE 605722 0 21763 MARRIOTT INTL INC NEW CL A Class A 571903202 7448 116197 SH SOLE 116197 0 0 MARTEN TRANS LTD COM COM 573075108 2589 115841 SH SOLE 115841 0 0 MASTERCARD INC CL A COM 57636Q104 5738 78099 SH SOLE 78099 0 0 MATTRESS FIRM HLDG CORP COM COM 57722W106 49007 1026335 SH SOLE 1003932 0 22403 MAVENIR SYS INC COM COM 577675101 4754 313818 SH SOLE 313818 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 9501 281005 SH SOLE 281005 0 0 MAXWELL TECHNOLOGIES INC COM COM 577767106 5295 349981 SH SOLE 349981 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 5512 77000 SH SOLE 77000 0 0 MCDONALDS CORP COM COM 580135101 233263 2315500 SH SOLE 2315500 0 0 MCKESSON CORP COM COM 58155Q103 177272 951680 SH SOLE 891189 0 60491 MCKESSON CORP COM COM 58155Q103 77 404 SH OTR 0 0 404 MEAD JOHNSON NUTRITION CO COM COM 582839106 12885 138293 SH SOLE 138293 0 0 MEDIVATION INC COM COM 58501N101 102437 1328688 SH SOLE 1241529 0 87159 MEDIVATION INC NOTE 2.625% 4/0 CV 2.625% 04/01/2017 58501NAA9 70423 44049000 PRN SOLE 44049000 0 0 MEDNAX INC COM COM 58502B106 72880 1253312 SH SOLE 1189317 0 63995 MEDTRONIC INC COM COM 585055106 31751 497973 SH SOLE 494961 0 3012 MEDTRONIC INC COM COM 585055106 36 592 SH OTR 0 0 592 MENTOR GRAPHICS CORP COM COM 587200106 43576 2020200 SH SOLE 1930400 0 89800 MERCADOLIBRE INC COM COM 58733R102 21316 223438 SH SOLE 218901 0 4537 MERCK & CO INC NEW COM COM 58933Y105 28803 497897 SH SOLE 456885 0 41012 MERCK & CO INC NEW COM COM 58933Y105 73 1258 SH OTR 0 0 1258 METLIFE INC COM COM 59156R108 56707 1020650 SH SOLE 1015944 0 4706 METLIFE INC COM COM 59156R108 44 863 SH OTR 0 0 863 METLIFE INC UNIT 99/99/9999 CVPFD 5% 10/08/2014 59156R116 54354 1700698 SH SOLE 1700698 0 0 MICROSOFT CORP COM COM 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