BARINGS LLC

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Melissa LaGrant - Managing Director
Location
Charlotte, NC
Holdings as of
31 Dec 2014
Value $
$2,628,972,000
Num holdings
925
Filing time
04 Feb 2015, 15:36:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABSON CAP GLOBAL INV FD 2 PLC, IWV, AAPL, HORNBECK OFFSHORE SVCS, INC., and INTEL CORPORATION.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 08 May 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melissa LaGrant Managing Director Boston, Massachusetts 04 Feb 2015

Babson Capital Management LLC (Babson Capital) is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Babson Capital has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Babson Capital.