ANCHOR CAPITAL ADVISORS LLC Information

ONE POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 338-3800

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,060

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.31%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.99%
Energy 3.55%
Financial 19.9%
Healthcare 13.65%
Services 25.56%
Technology 9.1%
Transportation 1.31%
Utilities 6.19%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 118,596 -7,821 (6.19) 8,381,348
ST JUDE MED INC COM 115,412 -2,955 (2.5) 1,614,836
MCKESSON CORP COM 102,507 -20,881 (16.92) 455,707
KOHLS CORP COM 102,159 -4,625 (4.33) 1,397,717
ZIMMER HLDGS INC COM 96,959 -2,041 (2.06) 878,013
CATAMARAN CORP COM 94,125 -2,340 (2.43) 1,583,262
QUEST DIAGNOSTICS INC COM 92,657 -3,228 (3.37) 1,292,283
SUN CMNTYS INC COM 92,472 -7,890 (7.86) 1,484,772
CHUBB CORP COM 88,624 -2,918 (3.19) 894,827
INVESCO LTD SHS 85,315 -5,525 (6.08) 2,050,339
HEALTH CARE REIT INC COM 85,150 -2,836 (3.22) 1,178,384
NEW YORK CMNTY BANCORP INC COM 84,158 -2,037 (2.36) 4,938,853
OLD REP INTL CORP COM 82,882 -2,990 (3.48) 5,406,505
SYSCO CORP COM 81,198 -2,381 (2.85) 2,185,083
BROADRIDGE FINL SOLUTIONS INC COM 79,713 -4,722 (5.59) 1,466,939
ANALOG DEVICES INC COM 79,696 -5,498 (6.45) 1,259,613
HASBRO INC COM 78,766 -3,111 (3.8) 1,099,156
FIRST AMERN FINL CORP COM 77,254 -4,922 (5.99) 2,210,427
ROCKWELL COLLINS INC COM 70,219 -2,780 (3.81) 718,938
ENDURANCE SPECIALTY HLDGS LTD SHS 70,093 -3,461 (4.71) 1,157,605