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) 2,122

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 4.43%
Conglomerates 0.25%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.22%
Energy 8.31%
Financial 18.98%
Healthcare 11.16%
Services 16.8%
Technology 14.85%
Transportation 2.31%
Utilities 3.26%

1,066 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW 616 -156 (20.16) 16,000
NEW MEDIA INVT GROUP INC COM 615 94 18.13 40,400
AMERICAN WTR WKS CO INC NEW COM 614 New 11,950
XCEL ENERGY INC COM 613 -477 (43.73) 18,529
METTLER TOLEDO INTERNATIONAL COM 603 336 125.56 2,030
TELEFLEX INC COM 600 New 4,681
RENAISSANCERE HOLDINGS LTD COM 599 -36 (5.68) 5,900
FIBRIA CELULOSE S A SP ADR REP COM 593 593 New 41,300
VANTIV INC CL A 593 593 New 13,300
SONOCO PRODS CO COM 592 New 15,344
CONAGRA FOODS INC COM 590 78 15.25 14,358
SYNGENTA AG SPONSORED ADR 589 589 New 8,700
NORTHERN TIER ENERGY LP COM UN REPR PART 586 New 24,315
KENNAMETAL INC COM 586 586 New 20,030
EXTERRAN PARTNERS LP COM UNITS 584 584 New 30,500
OPKO HEALTH INC COM 583 583 New 51,550
STERICYCLE INC COM 580 99 20.56 4,104
SKYWEST INC COM 578 New 35,500
CINCINNATI FINL CORP COM 576 New 11,020
MACERICH CO COM 575 144 33.36 7,595