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) |
1,885 |
Sector Weighting
| Basic Materials | 9.45% |
| Capital Goods | 4.7% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.11% |
| Consumer/Non-Cyclical | 7.38% |
| Energy | 8.79% |
| Financial | 22.53% |
| Healthcare | 7.95% |
| Services | 16.26% |
| Technology | 13.49% |
| Transportation | 3.73% |
| Utilities | 2.29% |
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 |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 1,840 | -698 | (27.5) | 52,202 |
| REYNOLDS AMERICAN INC | COM | 1,831 | 974 | 113.68 | 36,842 |
| ISHARES TR | FTSE CHINA25 IDX | 1,812 | 516 | 39.77 | 47,800 |
| MOLSON COORS BREWING CO | CL B | 1,798 | 730 | 68.41 | 33,725 |
| SMUCKER J M CO | COM NEW | 1,776 | 790 | 80.11 | 17,312 |
| FRANKLIN RES INC | COM | 1,773 | 389 | 28.09 | 10,535 |
| CONSTELLATION BRANDS INC | CL A | 1,768 | -835 | (32.09) | 33,864 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,768 | 324 | 22.45 | 36,000 |
| INGERSOLL-RAND PLC | SHS | 1,764 | -221 | (11.11) | 30,400 |
| NETAPP INC | COM | 1,762 | 590 | 50.38 | 46,567 |
| HELMERICH & PAYNE INC | COM | 1,762 | 575 | 48.51 | 26,940 |
| HEINZ H J CO | COM | 1,761 | New | 24,316 | |
| HCP INC | COM | 1,757 | -6,565 | (78.89) | 32,311 |
| DOMINION RES INC VA NEW | COM | 1,753 | 936 | 114.54 | 28,658 |
| FRONTIER COMMUNICATIONS CORP | COM | 1,751 | 1,459 | 498.15 | 396,245 |
| OIL STS INTL INC | COM | 1,742 | 153 | 9.62 | 17,100 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 1,729 | New | 63,500 | |
| VALE S A | ADR | 1,716 | New | 109,900 | |
| DELL INC | COM | 1,702 | 320 | 23.18 | 127,025 |
| STRYKER CORP | COM | 1,689 | -28 | (1.61) | 24,509 |
Latest News Headlines
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
Goldman Sachs to Invest in Japan Green Energy 9:55PM ET - Dow Jones Business News
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
View All