BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,066
New Positions 131
Increased Positions 453
Decreased Positions 398
Positions with Activity 851
Sold Out Positions 125
Total Mkt Value (in $ millions) 2,150

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 4.42%
Conglomerates 0.25%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.21%
Energy 8.4%
Financial 19.05%
Healthcare 11.11%
Services 16.69%
Technology 14.8%
Transportation 2.26%
Utilities 3.29%

125 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -2,977 Sold Out 0
AIR LEASE CORP CL A -981 Sold Out 0
AIR PRODS & CHEMS INC COM -203 Sold Out 0
ALBEMARLE CORP COM -1,220 Sold Out 0
ALLIANT ENERGY CORP COM -295 Sold Out 0
AMERCO COM -483 Sold Out 0
AMPHENOL CORP NEW CL A -531 Sold Out 0
ARRIS GROUP INC NEW COM -959 Sold Out 0
ATWOOD OCEANICS INC COM -1,552 Sold Out 0
AVIS BUDGET GROUP COM -437 Sold Out 0
AVX CORP NEW COM -499 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -182 Sold Out 0
BERKLEY W R CORP COM -449 Sold Out 0
BIG LOTS INC COM -2,836 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -399 Sold Out 0
CIT GROUP INC COM NEW -560 Sold Out 0
COBALT INTL ENERGY INC COM -88 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,302 Sold Out 0
COMPASS MINERALS INTL INC COM -211 Sold Out 0
CON-WAY INC COM -767 Sold Out 0