Lord Abbett Micro Cap Value Fund

Class Inst (LMVYX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.02 4.02
Stocks 94.37 94.37
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.61 1.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Aceto Corporation ACET -27.07 2.54
Gentherm Inc THRM 69.15 2.37
First Financial Holdings Inc SSB -4.65 2.35
CoBiz Financial Inc COBZ -5.35 2.17
Renasant Corporation RNST -4.32 2.11
Powell Industries, Inc. POWL -0.3 1.85
H&E Equipment Services, Inc. HEES 29.8 1.84
Carmike Cinemas, Inc. CKEC 25.47 1.8
Federal Agricultural Mortgage Corp Class C AGM -4.67 1.78
Invacare Corporation IVC -19.24 1.76