BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 56
Increased Positions 318
Decreased Positions 236
Positions with Activity 554
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,202

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 6.1%
Conglomerates 0.07%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 6.87%
Energy 10.42%
Financial 20.71%
Healthcare 7.85%
Services 13.97%
Technology 14.23%
Transportation 3.71%
Utilities 3.44%

62 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -486 Sold Out 0
AIR PRODS & CHEMS INC COM -357 Sold Out 0
AMERICAS CAR MART INC COM -307 Sold Out 0
ANSYS INC COM -249 Sold Out 0
AVX CORP NEW COM -209 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -662 Sold Out 0
BOSTON PROPERTIES INC COM -1,634 Sold Out 0
BUCKLE INC COM -174 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -336 Sold Out 0
CBRE GROUP INC CL A -338 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -936 Sold Out 0
COMPRESSCO PARTNERS L P COM UNIT -346 Sold Out 0
CONMED CORP COM -6,889 Sold Out 0
DEVRY ED GROUP INC COM -272 Sold Out 0
DIGITAL RLTY TR INC COM -563 Sold Out 0
DUKE REALTY CORP COM NEW -233 Sold Out 0
ECHOSTAR CORP CL A -210 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -532 Sold Out 0
ESSEX PPTY TR INC COM -388 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -630 Sold Out 0