ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 10
Increased Positions 93
Decreased Positions 188
Positions with Activity 281
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,467

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 3.81%
Energy 2.67%
Financial 22.45%
Healthcare 14.11%
Services 23.49%
Technology 8.72%
Transportation 1.36%
Utilities 5.32%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 109,781 -9,426 (7.91) 1,487,148
CHUBB CORP COM 99,935 -11,319 (10.17) 803,791
MCKESSON CORP COM 92,105 -8,411 (8.37) 417,576
SUN CMNTYS INC COM 87,910 -15,296 (14.82) 1,264,717
QUEST DIAGNOSTICS INC COM 85,407 -9,976 (10.46) 1,157,121
NEW YORK CMNTY BANCORP INC COM 85,289 -8,698 (9.25) 4,481,807
OLD REP INTL CORP COM 83,004 -7,446 (8.23) 4,961,412
ZIMMER BIOMET HLDGS INC COM 82,353 -9,022 (9.87) 791,324
FIRST AMERN FINL CORP COM 80,303 -9,396 (10.48) 1,978,876
HASBRO INC COM 78,702 -7,846 (9.07) 999,513
ALCOA INC COM 76,659 -6,065 (7.33) 7,766,847
INVESCO LTD SHS 73,077 -6,066 (7.66) 1,893,193
ENDURANCE SPECIALTY HLDGS LTD SHS 72,525 -7,917 (9.84) 1,043,670
SYSCO CORP COM 72,464 -6,876 (8.67) 1,995,712
BROADRIDGE FINL SOLUTIONS INC COM 72,114 -7,496 (9.42) 1,328,806
KOHLS CORP COM 72,017 -13,691 (15.97) 1,174,445
ANALOG DEVICES INC COM 67,358 -6,115 (8.32) 1,154,781
M & T BK CORP COM 62,995 -3,881 (5.8) 480,328
SUNTRUST BKS INC COM 61,414 -5,930 (8.81) 1,385,075
HEALTH CARE REIT INC COM 59,996 -21,748 (26.61) 864,871