-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SCCyq1ni65O4weIOqJzR70cM2gVBi0iml1WHys3y1MaBphb8s87U1/zy1IKfoQ6P o3sqQKrEXSMzGmnZTTAqiA== 0000009015-08-000036.txt : 20080813 0000009015-08-000036.hdr.sgml : 20080813 20080813145049 ACCESSION NUMBER: 0000009015-08-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000009015 IRS NUMBER: 041054788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00060 FILM NUMBER: 081012987 BUSINESS ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-761-6662 MAIL ADDRESS: STREET 1: 470 ATLANTIC AVENUE STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: BABSON DAVID L & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 babsonjunethirteenf.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 Check here if Amendment: [ ] ; Amendment Number: _______ This Amendment(Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Babson Capital Management LLC Address: 470 Atlantic Avenue Boston, MA 02210 Form 13F File Number: 28-00060 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jan Jumet Title: Managing Director and Chief Compliance Officer Phone: (617) 761-6599 Signature, Place, and Date of Signing: /s/ Jan Jumet, Boston, MA August 13, 2008 -------------------------------------------------------------------------- Dear Sir or Madam, Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of Babson Capital Management LLC (Babson) for this quarter. Babson has indicated that it exercises 'sole' investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to 'share' investment discretion over the positions as a result of Babson being a wholly-owned indirect subsidiary of MassMutual. -------------------------------------------------------------------------- Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)) FORM 13F COVER PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 815 Form 13F Information Table Value Total: $2,910,776 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVEST. OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET. MGRS SOLE SHARED NONE -------------------------------- -------- --------- ---------- ------- --- ---- -------- ----- ---- ------ ---- 3M COMPANY COM 88579Y101 980 14080 SH SOLE 14080 0 0 A E S CORPORATION COM 00130H105 5466 284500 SH SOLE 284500 0 0 A G L RESOURCES, INC. COM 001204106 217 6276 SH SOLE 6276 0 0 A K STEEL HOLDING CORPORATION COM 001547108 694 10070 SH SOLE 10070 0 0 A M B PROPERTY CORPORATION REIT 00163T109 561 11153 SH SOLE 11153 0 0 A M R CORPORATION COM 001765106 90 17564 SH SOLE 17564 0 0 A T & T, INC. COM 00206R102 27502 816270 SH SOLE 816270 0 0 ABBOTT LABORATORIES COM 002824100 3571 67420 SH SOLE 67420 0 0 ABERCROMBIE & FITCH CO. 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COM 093671105 736 34400 SH SOLE 34400 0 0 BLOUNT INTERNATIONAL, INC. COM 095180105 225 19400 SH SOLE 19400 0 0 BOEING COMPANY COM 097023105 10103 153730 SH SOLE 153730 0 0 BORG-WARNER, INC. COM 099724106 768 17306 SH SOLE 17306 0 0 BOSTON PROPERTIES, INC. COM 101121101 523 5800 SH SOLE 5800 0 0 BOSTON SCIENTIFIC CORPORATION COM 101137107 4707 383131 SH SOLE 383131 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5630 274190 SH SOLE 274190 0 0 BROADCOM CORPORATION COM 111320107 815 29850 SH SOLE 29850 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1366 64896 SH SOLE 64896 0 0 BROCADE COMMUNICATIONS SYSTEMS COM 111621306 215 26070 SH SOLE 26070 0 0 BUCYRUS INTERNATIONAL, INC. COM 118759109 212 2900 SH SOLE 2900 0 0 BUNGE LTD COM G16962105 1990 18472 SH SOLE 18472 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 3643 36470 SH SOLE 36470 0 0 C A M COMMERCE SOLUTIONS, INC. COM 131916108 798 20100 SH SOLE 20100 0 0 C A V I, INC. REIT 124779NN5 8939 2804364 SH SOLE 2804364 0 0 C A, INC. 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