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) 5,166

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.76%
Energy 4.8%
Financial 20.39%
Healthcare 13.65%
Services 21.97%
Technology 9.57%
Transportation 1.08%
Utilities 8.29%

287 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 162,931 -8,053 (4.71) 9,940,879
MCKESSON CORP COM 117,472 -6,033 (4.89) 612,536
ST JUDE MED INC COM 107,892 -2,645 (2.39) 1,734,871
CHUBB CORP COM 101,719 -1,204 (1.17) 1,111,566
ZIMMER HLDGS INC COM 97,199 -2,821 (2.82) 930,219
KOHLS CORP COM 95,670 -2,761 (2.81) 1,585,254
INVESCO LTD SHS 95,108 -1,317 (1.37) 2,353,567
QUEST DIAGNOSTICS INC COM 92,242 10,818 13.29 1,477,760
BROADRIDGE FINL SOLUTIONS INC COM 90,389 -3,767 (4) 2,131,811
SYSCO CORP COM 89,264 -1,948 (2.14) 2,362,100
SUN CMNTYS INC COM 88,345 -2,524 (2.78) 1,735,309
OLD REP INTL CORP COM 87,168 -1,958 (2.2) 5,846,305
NEW YORK CMNTY BANCORP INC COM 86,084 -1,672 (1.91) 5,274,741
M & T BK CORP COM 85,987 -1,722 (1.96) 684,171
HEALTH CARE REIT INC COM 80,644 -1,345 (1.64) 1,268,189
ENDURANCE SPECIALTY HLDGS LTD SHS 74,767 -13,311 (15.11) 1,315,399
HCP INC COM 72,714 -1,744 (2.34) 1,795,408
ANALOG DEVICES INC COM 70,953 -1,429 (1.97) 1,451,867
FIRST AMERN FINL CORP COM 70,509 -1,669 (2.31) 2,520,890
NATIONAL FUEL GAS CO N J COM 68,685 -2,878 (4.02) 933,860