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%

62 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM -753 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -712 Sold Out 0
APOLLO ED GROUP INC CL A -362 Sold Out 0
ASCENA RETAIL GROUP INC COM -193 Sold Out 0
B/E AEROSPACE INC COM -762 Sold Out 0
BANKUNITED INC COM -381 Sold Out 0
BORGWARNER INC COM -903 Sold Out 0
BRISTOW GROUP INC COM -187 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -2,682 Sold Out 0
BUCKLE INC COM -167 Sold Out 0
CAPELLA EDUCATION COMPANY COM -145 Sold Out 0
CARLISLE COS INC COM -324 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -841 Sold Out 0
CIMAREX ENERGY CO COM -508 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -169 Sold Out 0
CNH INDL N V SHS -152 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -985 Sold Out 0
ECOLAB INC COM -384 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -183 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -890 Sold Out 0