BABSON CAPITAL MANAGEMENT LLC
470 ATLANTIC AVENUE, BOSTON, Massachusetts, 02210, (617) 761-6662
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 976 |
| New Positions | 96 |
| Increased Positions | 339 |
| Decreased Positions | 448 |
| Positions with Activity | 787 |
| Sold Out Positions | 113 |
| Total Mkt Value (in $ millions) |
1,868 |
Sector Weighting
| Basic Materials | 9.42% |
| Capital Goods | 4.73% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.08% |
| Consumer/Non-Cyclical | 7.31% |
| Energy | 8.88% |
| Financial | 22.52% |
| Healthcare | 8.04% |
| Services | 16.21% |
| Technology | 13.48% |
| Transportation | 3.74% |
| Utilities | 2.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
976 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 | 58,463 | -1,699 | (2.82) | 595,289 |
| EXXON MOBIL CORP | COM | 35,813 | -2,084 | (5.5) | 390,166 |
| APPLE INC | COM | 30,785 | -473 | (1.51) | 69,628 |
| GENERAL ELECTRIC CO | COM | 25,752 | -1,176 | (4.37) | 1,088,401 |
| TCP CAP CORP | COM | 25,542 | New | 1,603,372 | |
| GRAPHIC PACKAGING HLDG CO | COM | 25,030 | -412 | (1.62) | 3,196,713 |
| KAR AUCTION SVCS INC | COM | 22,524 | 4,245 | 23.23 | 936,146 |
| CHEVRON CORP NEW | COM | 21,730 | 2,291 | 11.79 | 173,284 |
| MICROSOFT CORP | COM | 21,258 | -6,885 | (24.46) | 622,496 |
| JPMORGAN CHASE & CO | COM | 19,566 | 315 | 1.64 | 366,743 |
| COTT CORP QUE | COM | 19,425 | New | 2,285,300 | |
| ROCK-TENN CO | CL A | 19,248 | -7,319 | (27.55) | 191,200 |
| JOHNSON & JOHNSON | COM | 19,221 | -2,189 | (10.22) | 220,400 |
| PROCTER & GAMBLE CO | COM | 18,908 | 637 | 3.49 | 240,260 |
| WELLS FARGO & CO NEW | COM | 17,580 | -80 | (0.45) | 439,380 |
| BANK OF AMERICA CORPORATION | COM | 17,564 | 532 | 3.13 | 1,329,579 |
| CITIGROUP INC | COM NEW | 17,490 | -571 | (3.16) | 346,132 |
| PFIZER INC | COM | 17,093 | -172 | (1) | 587,200 |
| AT&T INC | COM | 16,896 | -474 | (2.73) | 459,869 |
| INTERNATIONAL BUSINESS MACHS | COM | 16,000 | 2,196 | 15.91 | 77,610 |
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