ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 43
Decreased Positions 238
Positions with Activity 281
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,105

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 3.82%
Energy 2.61%
Financial 22.18%
Healthcare 13.41%
Services 23.64%
Technology 8.86%
Transportation 1.45%
Utilities 4.6%

281 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 102,800 -1,865 (1.78) 1,460,643
CHUBB CORP COM 96,043 -1,248 (1.28) 793,481
HCP INC COM 88,516 33,627 61.26 2,419,791
HASBRO INC COM 80,963 4,141 5.39 1,053,384
MCKESSON CORP COM 80,202 -1,213 (1.49) 411,355
SYSCO CORP COM 79,380 -269 (0.34) 1,988,970
ZIMMER BIOMET HLDGS INC COM 79,293 -1,493 (1.85) 776,696
SUN CMNTYS INC COM 78,751 -2,722 (3.34) 1,222,460
NEW YORK CMNTY BANCORP INC COM 76,741 -1,511 (1.93) 4,395,258
OLD REP INTL CORP COM 75,606 -850 (1.11) 4,906,282
FIRST AMERN FINL CORP COM 75,490 -717 (0.94) 1,960,270
BROADRIDGE FINL SOLUTIONS INC COM 74,580 5,801 8.44 1,440,889
ALCOA INC COM 74,056 -272 (0.37) 7,738,382
ENDURANCE SPECIALTY HLDGS LTD SHS 70,711 4,950 7.53 1,122,225
ANALOG DEVICES INC COM 62,172 -1,537 (2.41) 1,126,920
INVESCO LTD SHS 61,177 -1,109 (1.78) 1,859,497
KOHLS CORP COM 58,825 -1,706 (2.82) 1,141,345
LIBERTY MEDIA CORP DELAWARE COM SER C 58,315 8,157 16.26 1,602,945
QUEST DIAGNOSTICS INC COM 57,193 -20,253 (26.15) 854,527
M & T BK CORP COM 57,116 313 .55 482,972