BABSON CAPITAL MANAGEMENT LLC
470 ATLANTIC AVENUE, BOSTON, Massachusetts, 02210, (617) 761-6662
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 974 |
| New Positions | 96 |
| Increased Positions | 338 |
| Decreased Positions | 449 |
| Positions with Activity | 787 |
| Sold Out Positions | 113 |
| Total Mkt Value (in $ millions) |
1,856 |
Sector Weighting
| Basic Materials | 9.4% |
| Capital Goods | 4.84% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.09% |
| Consumer/Non-Cyclical | 7.16% |
| Energy | 8.81% |
| Financial | 22.74% |
| Healthcare | 8.01% |
| Services | 15.96% |
| Technology | 13.6% |
| Transportation | 3.84% |
| Utilities | 2.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
974 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 5,123 | 1,055 | 25.94 | 123,824 |
| TJX COS INC NEW | COM | 5,105 | -119 | (2.29) | 102,566 |
| TESORO CORP | COM | 5,074 | New | 88,073 | |
| FORD MTR CO DEL | COM PAR $0.01 | 5,033 | 250 | 5.23 | 323,675 |
| DISNEY WALT CO | COM DISNEY | 4,859 | -1,986 | (29.02) | 75,341 |
| MASTERCARD INC | CL A | 4,828 | 1,578 | 48.57 | 8,351 |
| US BANCORP DEL | COM NEW | 4,823 | -673 | (12.24) | 136,899 |
| SOUTHERN COPPER CORP | COM | 4,743 | -179 | (3.64) | 158,886 |
| EXPRESS SCRIPTS HLDG CO | COM | 4,738 | 107 | 2.31 | 75,226 |
| NEWS CORP | CL A | 4,717 | -1,520 | (24.38) | 150,788 |
| DONNELLEY R R & SONS CO | COM | 4,679 | 493 | 11.79 | 351,300 |
| E M C CORP MASS | COM | 4,637 | -621 | (11.81) | 186,757 |
| PROSHARES TR | PSHS ULSHRUS2000 | 4,606 | 4,606 | New | 260,500 |
| MARATHON PETE CORP | COM | 4,578 | -964 | (17.39) | 57,955 |
| SCHLUMBERGER LTD | COM | 4,537 | -336 | (6.9) | 62,059 |
| AMERICAN INTL GROUP INC | COM NEW | 4,525 | -632 | (12.26) | 100,214 |
| EMERSON ELEC CO | COM | 4,464 | 3,337 | 296.16 | 78,922 |
| WESTERN DIGITAL CORP | COM | 4,376 | -317 | (6.75) | 67,683 |
| MORGAN STANLEY | COM NEW | 4,290 | 2,925 | 214.23 | 163,693 |
| EBAY INC | COM | 4,289 | 1,609 | 60.03 | 82,372 |
Latest News Headlines
South Korea Seeks to Reboot Mindset on Startups 3:01AM ET - Dow Jones Business News
TORM A/S Announces the Termination of Its ADR Program and Plans to De-List From the NASDAQ Capital 2:39AM ET - GlobeNewswire
AstraZeneca: Preliminary Savor-Timi-53 Data Being Analyzed 2:28AM ET - Dow Jones Business News
Alcatel-Lucent Confirms Plan to Slim Down, Refinance 2:16AM ET - Dow Jones Business News
Protalix BioTherapeutics and Brazil's Ministry of Health Enter Into Supply and Technology Transfer 2:00AM ET - GlobeNewswire
View All