BARINGS LLC

Q3 2015 13F Holdings Report, Excl. Options

Signature - Title
christina Coone - Head of Regulatory Solutions
Location
Boston, Massachusetts
Holdings as of
Sep 30, 2015
Value $
$4,052,255,000
Num holdings
896
Date filed
11/2/2015, 04:26 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 14, 2015
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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 11/2/2015

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.