BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,000
New Positions 103
Increased Positions 352
Decreased Positions 330
Positions with Activity 682
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,151

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.01%
Conglomerates 0.14%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.13%
Energy 8.27%
Financial 20.35%
Healthcare 9.61%
Services 15.99%
Technology 15.31%
Transportation 2.67%
Utilities 3.82%

1,000 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 63,498 -296 (0.46) 515,489
APPLE INC COM 59,565 1,003 1.71 485,176
MICROSOFT CORP COM 30,652 -3,551 (10.38) 675,896
JOHNSON & JOHNSON COM 29,518 3,161 11.99 300,350
GENERAL ELECTRIC CO COM 24,079 449 1.90 927,901
TCP CAP CORP COM 23,345 New 1,603,372
EXXON MOBIL CORP COM 23,155 -2,275 (8.95) 292,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,094 90 .43 149,899
PFIZER INC COM 19,010 -2,393 (11.18) 553,586
CITIGROUP INC COM NEW 18,572 3,686 24.76 320,432
AMGEN INC COM 18,197 1,846 11.29 109,926
INTEL CORP COM 17,516 700 4.16 617,834
JPMORGAN CHASE & CO COM 17,427 -1,027 (5.57) 256,243
WELLS FARGO & CO NEW COM 16,527 -4,895 (22.85) 286,980
AT&T INC COM 14,833 -493 (3.21) 432,210
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 14,802 14,802 New 350,000
DISNEY WALT CO COM DISNEY 14,274 -938 (6.16) 120,711
VERIZON COMMUNICATIONS INC COM 14,243 New 310,787
CISCO SYS INC COM 13,847 2,869 26.13 490,866
MEDTRONIC PLC SHS 13,817 3,624 35.56 182,617


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