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) 2,253

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.58%
Conglomerates 0.13%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.29%
Energy 7.77%
Financial 18.99%
Healthcare 9.55%
Services 16.06%
Technology 15.79%
Transportation 3.61%
Utilities 3.22%

996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL BLDG PRODS INC COM 8,062 1,954 31.99 455,233
ARCHER DANIELS MIDLAND CO COM 7,973 -2,563 (24.33) 155,838
TIMKENSTEEL CORP COM 7,909 7,842 11,825 238,500
AMERICAN EXPRESS CO COM 7,802 1,947 33.26 83,737
GOOGLE INC CL C 7,720 2,116 37.76 15,104
BOEING CO COM 7,599 -1,294 (14.56) 60,468
AMERICAN INTL GROUP INC COM NEW 7,543 -3,279 (30.3) 137,114
ARES CAP CORP COM 7,531 912 13.78 476,335
DU PONT E I DE NEMOURS & CO COM 7,510 -3,164 (29.64) 103,976
GOLDMAN SACHS GROUP INC COM 7,484 New 39,058
CATERPILLAR INC DEL COM 7,469 -147 (1.93) 81,455
HAEMONETICS CORP COM 7,421 730 10.91 194,422
ALLEGION PUB LTD CO ORD SHS 7,244 231 3.29 131,833
QUALITY DISTR INC FLA COM 7,141 667 10.31 742,314
KINDER MORGAN INC DEL COM 7,103 -1,761 (19.87) 175,116
TJX COS INC NEW COM 6,786 -1,342 (16.51) 101,166
DELTA AIR LINES INC DEL COM NEW 6,744 187 2.85 144,201
EBAY INC COM 6,712 1,271 23.37 116,672
EXPRESS SCRIPTS HLDG CO COM 6,698 934 16.20 83,226
BIOGEN IDEC INC COM 6,634 4,602 226.42 18,756


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