ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 15
Increased Positions 132
Decreased Positions 155
Positions with Activity 287
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,085

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.87%
Energy 4.18%
Financial 20.28%
Healthcare 13.91%
Services 22.24%
Technology 9.32%
Transportation 1.08%
Utilities 8.72%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 161,440 -7,980 (4.71) 9,940,879
MCKESSON CORP COM 121,742 -6,253 (4.89) 612,536
CHUBB CORP COM 104,776 -1,241 (1.17) 1,111,566
ST JUDE MED INC COM 104,127 -2,552 (2.39) 1,734,871
ZIMMER HLDGS INC COM 97,273 -2,823 (2.82) 930,219
SUN CMNTYS INC COM 94,054 -2,687 (2.78) 1,735,309
KOHLS CORP COM 93,847 -2,709 (2.81) 1,585,254
QUEST DIAGNOSTICS INC COM 92,922 10,897 13.29 1,477,760
BROADRIDGE FINL SOLUTIONS INC COM 90,090 -3,755 (4) 2,131,811
SYSCO CORP COM 89,594 -1,955 (2.14) 2,362,100
INVESCO LTD SHS 88,965 -1,232 (1.37) 2,353,567
HEALTH CARE REIT INC COM 87,277 -1,456 (1.64) 1,268,189
OLD REP INTL CORP COM 85,064 -1,911 (2.2) 5,846,305
NEW YORK CMNTY BANCORP INC COM 81,178 -1,576 (1.91) 5,274,741
M & T BK CORP COM 79,063 -1,583 (1.96) 684,171
HCP INC COM 76,861 -1,843 (2.34) 1,795,408
ENDURANCE SPECIALTY HLDGS LTD SHS 73,794 -13,138 (15.11) 1,315,399
FIRST AMERN FINL CORP COM 72,879 -1,725 (2.31) 2,520,890
GENUINE PARTS CO COM 70,414 -2,483 (3.41) 758,772
SEMPRA ENERGY COM 70,137 -2,578 (3.55) 657,698