Lord Abbett Calibrated Large Cap Value

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.04 97.04
Bonds 0.0 0.0
Other 1.08 1.08
Foreign Bonds 0.0 0.0
Foreign Stocks 1.88 1.88
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 4.39
Exxon Mobil Corporation XOM -5.01 3.45
Pfizer Inc PFE 5.26 3.38
Citigroup Inc C -8.62 3.24
Chevron Corp CVX -7.26 2.75
SunTrust Banks Inc STI 1.36 2.17
Occidental Petroleum Corporation OXY 1.0 2.16
Capital One Financial Corp COF -5.31 2.15
Kellogg Company K -0.65 2.02
Bristol-Myers Squibb Company BMY 0.64 2.02