BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 996
New Positions 52
Increased Positions 240
Decreased Positions 308
Positions with Activity 548
Sold Out Positions 74
Total Mkt Value (in $ millions) 2,281

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 5.64%
Conglomerates 0.14%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.31%
Energy 7.86%
Financial 18.89%
Healthcare 9.21%
Services 16.1%
Technology 15.81%
Transportation 3.7%
Utilities 3.26%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRA NITROGEN CO L P COM UNIT 630 -214 (25.4) 6,446
MAXIM INTEGRATED PRODS INC COM 630 New 19,700
VISHAY INTERTECHNOLOGY INC COM 622 New 43,600
SNAP ON INC COM 620 New 4,455
WESTERN REFNG INC COM 615 -90 (12.77) 16,400
JARDEN CORP COM 614 New 12,825
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 613 613 New 6,900
NISOURCE INC COM 610 New 14,171
EVEREST RE GROUP LTD COM 609 New 3,540
AIR TRANSPORT SERVICES GRP INC COM 608 New 70,000
POOL CORPORATION COM 607 New 9,700
MFA FINL INC COM 605 -25 (3.98) 74,800
POPULAR INC COM NEW 603 New 17,900
OILTANKING PARTNERS L P UNIT LTD 595 595 New 13,000
AMERISOURCEBERGEN CORP COM 592 New 6,467
HANOVER INS GROUP INC COM 590 New 8,200
MIDSTATES PETE CO INC COM 590 -261 (30.72) 361,679
SELECT SECTOR SPDR TR SBI CONS DISCR 589 22 3.80 8,200
PENSKE AUTOMOTIVE GRP INC COM 588 New 11,800
AMERIGAS PARTNERS L P UNIT L P INT 585 -346 (37.18) 12,165


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