BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 957
New Positions 40
Increased Positions 210
Decreased Positions 249
Positions with Activity 459
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,263

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 5.47%
Conglomerates 0.18%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.23%
Energy 8.97%
Financial 18.58%
Healthcare 9.83%
Services 14.94%
Technology 15.45%
Transportation 3.45%
Utilities 3.9%

57 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -270 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -225 Sold Out 0
AMERICAN VANGUARD CORP COM -2,425 Sold Out 0
ATMEL CORP COM -112 Sold Out 0
AXIALL CORP COM -3,905 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -212 Sold Out 0
BURGER KING WORLDWIDE INC COM -824 Sold Out 0
CARMAX INC COM -615 Sold Out 0
CASH AMER INTL INC COM -125 Sold Out 0
CBS CORP (CLASS B) CL B -576 Sold Out 0
CCS MED HLDGS INC COM Sold Out 0
CENTRAL GARDEN & PET CO COM -2,362 Sold Out 0
CHECKPOINT SYS INC COM -3,725 Sold Out 0
CIVEO CORP COM -370 Sold Out 0
CNA FINL CORP COM -914 Sold Out 0
CONCHO RES INC COM -213 Sold Out 0
CONSOL ENERGY INC COM -577 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,573 Sold Out 0
COOPER STD HLDGS INC COM -2,520 Sold Out 0
CYTEC INDS INC COM -593 Sold Out 0