ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 322
New Positions 10
Increased Positions 91
Decreased Positions 188
Positions with Activity 279
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,565

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.69%
Energy 3%
Financial 21.31%
Healthcare 13.75%
Services 24.9%
Technology 9.07%
Transportation 1.32%
Utilities 5.45%

279 Activity 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 109,499 -9,402 (7.91) 1,487,148
CHUBB CORP COM 96,447 -10,923 (10.17) 803,791
MCKESSON CORP COM 94,280 -8,609 (8.37) 417,576
CATAMARAN CORP COM 89,405 -7,411 (7.66) 1,462,062
ZIMMER BIOMET HLDGS INC COM 86,420 -9,467 (9.87) 791,324
ALCOA INC COM 85,979 -6,803 (7.33) 7,766,847
QUEST DIAGNOSTICS INC COM 84,354 -9,853 (10.46) 1,157,121
NEW YORK CMNTY BANCORP INC COM 83,093 -8,474 (9.25) 4,481,807
SUN CMNTYS INC COM 79,917 -13,905 (14.82) 1,264,717
OLD REP INTL CORP COM 78,341 -7,028 (8.23) 4,961,412
HASBRO INC COM 75,743 -7,551 (9.07) 999,513
ANALOG DEVICES INC COM 74,564 -6,769 (8.32) 1,154,781
FIRST AMERN FINL CORP COM 74,327 -8,697 (10.48) 1,978,876
KOHLS CORP COM 73,779 -14,026 (15.97) 1,174,445
SYSCO CORP COM 71,826 -6,815 (8.67) 1,995,712
INVESCO LTD SHS 71,582 -5,942 (7.66) 1,893,193
ENDURANCE SPECIALTY HLDGS LTD SHS 69,289 -7,564 (9.84) 1,043,670
BROADRIDGE FINL SOLUTIONS INC COM 68,633 -7,135 (9.42) 1,328,806
ROCKWELL COLLINS INC COM 61,202 -5,867 (8.75) 656,044
M & T BK CORP COM 61,141 -3,767 (5.8) 480,328