BABSON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 995
New Positions 102
Increased Positions 350
Decreased Positions 326
Positions with Activity 676
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,268

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.17%
Conglomerates 0.15%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.12%
Energy 9.11%
Financial 19.44%
Healthcare 9.11%
Services 15.71%
Technology 15.57%
Transportation 2.69%
Utilities 4%

995 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 717 492 218.03 17,212
CONTINENTAL RESOURCES INC COM 714 New 16,040
GARMIN LTD SHS 714 -100 (12.29) 15,700
FACTSET RESH SYS INC COM 709 709 New 4,250
COCA COLA ENTERPRISES INC NEW COM 708 New 15,963
ADVANCE AUTO PARTS INC COM 705 New 4,600
CLIFFS NAT RES INC COM 697 603 644.83 136,415
LEVEL 3 COMMUNICATIONS INC COM NEW 690 690 New 12,440
DOMINION RES INC VA NEW COM 688 120 21.10 9,758
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 687 New 36,220
SONOCO PRODS CO COM 686 139 25.32 15,344
MURPHY OIL CORP COM 686 New 16,133
MAXIM INTEGRATED PRODS INC COM 683 New 19,700
CRANE CO COM 682 682 New 11,268
TAUBMAN CTRS INC COM 681 -333 (32.84) 9,000
NEOGEN CORP COM 679 679 New 14,500
SILVER WHEATON CORP COM 679 New 35,570
ENERGIZER HLDGS INC COM 670 -114 (14.55) 4,700
WESTERN REFNG INC COM 667 -39 (5.49) 15,500
NISOURCE INC COM 667 New 14,171