Lord Abbett Calibrated Mid Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.6 0.6
Stocks 92.63 92.63
Bonds 0.0 0.0
Other 3.71 3.71
Foreign Bonds 0.0 0.0
Foreign Stocks 3.07 3.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Cardinal Health Inc CAH 5.17 2.53
CF Industries Holdings Inc CF 5.6 2.36
The AES Corporation AES 7.99 2.16
Great Plains Energy Inc GXP 12.46 2.08
Rock-Tenn Company Class A RKT 2.23 2.02
SunTrust Banks Inc STI 9.81 1.99
CIT Group Inc CIT -11.38 1.77
Bunge Ltd BG -6.83 1.68
Kohl's Corp KSS -4.95 1.68
Jabil Circuit Inc JBL 21.04 1.64