BABSON CAPITAL MANAGEMENT LLC
470 ATLANTIC AVENUE, BOSTON, Massachusetts, 02210, (617) 761-6662
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 976 |
| New Positions | 96 |
| Increased Positions | 339 |
| Decreased Positions | 448 |
| Positions with Activity | 787 |
| Sold Out Positions | 113 |
| Total Mkt Value (in $ millions) |
1,885 |
Sector Weighting
| Basic Materials | 9.45% |
| Capital Goods | 4.7% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.11% |
| Consumer/Non-Cyclical | 7.38% |
| Energy | 8.79% |
| Financial | 22.53% |
| Healthcare | 7.95% |
| Services | 16.26% |
| Technology | 13.49% |
| Transportation | 3.73% |
| Utilities | 2.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
976 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MEDTRONIC INC | COM | 6,853 | 2,028 | 42.04 | 137,507 |
| QUALCOMM INC | COM | 6,620 | -699 | (9.56) | 99,378 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 6,494 | 2,278 | 54.03 | 198,712 |
| OCEAN RIG UDW INC | SHS | 6,425 | 6,425 | New | 377,277 |
| PHILLIPS 66 | COM | 6,368 | -890 | (12.27) | 97,274 |
| STANDARD PARKING CORP | COM | 6,295 | 6,295 | New | 275,600 |
| UNITEDHEALTH GROUP INC | COM | 6,249 | -1,326 | (17.5) | 99,445 |
| LOCKHEED MARTIN CORP | COM | 6,198 | -9,737 | (61.1) | 58,246 |
| SUPERIOR ENERGY SVCS INC | COM | 6,063 | 4,238 | 232.09 | 213,200 |
| TIME WARNER INC | COM NEW | 6,029 | 2,252 | 59.65 | 99,300 |
| 3M CO | COM | 5,902 | 1,544 | 35.42 | 52,987 |
| COLUMBUS MCKINNON CORP N Y | COM | 5,873 | 5,873 | New | 309,120 |
| CINEMARK HOLDINGS INC | COM | 5,636 | -91 | (1.58) | 186,700 |
| UNITED TECHNOLOGIES CORP | COM | 5,603 | 1,392 | 33.06 | 57,552 |
| TESORO CORP | COM | 5,482 | New | 88,073 | |
| AMAZON COM INC | COM | 5,475 | 3,344 | 156.90 | 20,287 |
| EASTMAN CHEM CO | COM | 5,397 | New | 72,980 | |
| HONEYWELL INTL INC | COM | 5,371 | 880 | 19.60 | 66,517 |
| AMERICAN EXPRESS CO | COM | 5,289 | 535 | 11.26 | 72,137 |
| LOWES COS INC | COM | 5,284 | 1,088 | 25.94 | 123,824 |
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