BABSON CAPITAL MANAGEMENT LLC

Q4 2013 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
919
Total value ($000)
$2,396,986
Net value change ($000)
—
New positions
895
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/12/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABSON CAPITAL GLOBAL INV FUND 105,100 —
IWV 65,559 —
AAPL 31,399 —
XOM 31,186 —
GE 29,981 —
TCPC 26,905 —
PFE 22,951 —
GPK 22,680 —
JNJ 22,540 —
MSFT 21,331 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,218 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None