BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 997
New Positions 103
Increased Positions 351
Decreased Positions 327
Positions with Activity 678
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,296

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.49%
Conglomerates 0.15%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.11%
Energy 9.33%
Financial 19.3%
Healthcare 8.98%
Services 15.65%
Technology 15.35%
Transportation 2.67%
Utilities 4.02%

997 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 65,586 -305 (0.46) 515,489
APPLE INC COM 64,305 1,083 1.71 485,176
MICROSOFT CORP COM 31,700 -3,672 (10.38) 675,896
JOHNSON & JOHNSON COM 30,440 3,259 11.99 300,350
TCP CAP CORP COM 25,862 New 1,603,372
GENERAL ELECTRIC CO COM 25,684 479 1.90 927,901
EXXON MOBIL CORP COM 25,276 -2,483 (8.95) 292,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,675 93 .43 149,899
INTEL CORP COM 20,667 826 4.16 617,834
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 20,423 20,423 New 350,000
PFIZER INC COM 18,977 -2,389 (11.18) 553,586
AMGEN INC COM 17,982 1,824 11.29 109,926
CITIGROUP INC COM NEW 17,614 3,496 24.76 320,432
JPMORGAN CHASE & CO COM 17,032 -1,004 (5.57) 256,243
WELLS FARGO & CO NEW COM 16,071 -4,760 (22.85) 286,980
VERIZON COMMUNICATIONS INC COM 15,418 New 310,787
CHEVRON CORP NEW COM 15,415 -470 (2.96) 146,966
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,564 2,508 20.80 141,536
INTERNATIONAL BUSINESS MACHS COM 14,480 -50 (0.34) 84,080
CISCO SYS INC COM 14,363 2,976 26.13 490,866