BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,028
New Positions 138
Increased Positions 462
Decreased Positions 403
Positions with Activity 865
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,238

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 6.33%
Conglomerates 0.08%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.28%
Energy 8.96%
Financial 18.67%
Healthcare 8.07%
Services 15.01%
Technology 15.08%
Transportation 3.54%
Utilities 3.52%

1,028 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 663 259 64.18 5,500
CONSOL ENERGY INC COM 660 660 New 19,038
ROVI CORP COM 657 -39 (5.54) 32,400
COACH INC COM 655 421 179.64 18,213
MFA FINL INC COM 648 -479 (42.51) 77,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 646 -1,076 (62.5) 9,900
EXPEDIA INC DEL COM NEW 639 -734 (53.44) 7,840
HANESBRANDS INC COM 635 -296 (31.77) 5,800
DELPHI AUTOMOTIVE PLC SHS 634 -588 (48.09) 9,500
QUEST DIAGNOSTICS INC COM 634 13 2.05 9,944
TERADATA CORP DEL COM 630 630 New 15,484
AVERY DENNISON CORP COM 626 -1,994 (76.11) 13,497
CDW CORP COM 620 9 1.47 20,700
LABORATORY CORP AMER HLDGS COM NEW 620 43 7.37 5,973
HOLOGIC INC COM 619 307 98.40 24,800
TRIPADVISOR INC COM 616 198 47.26 6,980
NUSTAR ENERGY LP UNIT COM 616 -347 (36.05) 9,400
NEXTERA ENERGY INC COM 614 -996 (61.89) 6,238
CSS INDS INC COM 610 -55 (8.33) 20,900
SUNCOR ENERGY INC NEW COM 610 New 17,619


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