BABSON CAPITAL MANAGEMENT LLC Information

470 ATLANTIC AVENUE, BOSTON, Massachusetts, 02210, (617) 761-6662

Report Date: 06/30/2014

Position Statistics

Total Positions 1,027
New Positions 138
Increased Positions 461
Decreased Positions 403
Positions with Activity 864
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,326

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 6.3%
Conglomerates 0.07%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.15%
Energy 9.95%
Financial 18.36%
Healthcare 7.71%
Services 14.66%
Technology 15.01%
Transportation 3.72%
Utilities 3.32%

1,027 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 70,696 New 592,489
APPLE INC COM 45,533 -166 (0.36) 451,446
EXXON MOBIL CORP COM 29,719 -2,245 (7.02) 305,026
MICROSOFT CORP COM 28,827 -1,571 (5.17) 616,496
JOHNSON & JOHNSON COM 27,491 3,149 12.94 259,640
GENERAL ELECTRIC CO COM 27,004 446 1.68 1,030,301
TCP CAP CORP COM 26,568 New 1,603,372
GRAPHIC PACKAGING HLDG CO COM 25,946 -1,126 (4.16) 2,009,736
HORNBECK OFFSHORE SVCS INC NEW COM 23,447 2,585 12.39 599,815
PFIZER INC COM 22,044 877 4.15 733,586
WELLS FARGO & CO NEW COM 19,913 -570 (2.78) 380,680
CHEVRON CORP NEW COM 18,072 -975 (5.12) 144,626
ALERE INC COM 17,466 4,306 32.72 433,935
INTEL CORP COM 16,761 -2,466 (12.83) 479,834
CITIGROUP INC COM NEW 16,642 -707 (4.07) 317,832
BRIGGS & STRATTON CORP COM 16,571 2,608 18.68 853,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,446 -5,287 (24.33) 118,579
ORACLE CORP COM 16,247 4,230 35.20 394,445
CONOCOPHILLIPS COM 14,788 -40 (0.27) 183,132
TRW AUTOMOTIVE HLDGS CORP COM 14,515 4,427 43.88 140,989