ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 299
New Positions 8
Increased Positions 102
Decreased Positions 172
Positions with Activity 274
Sold Out Positions 25
Total Mkt Value (in $ millions) 4,149

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 4.86%
Energy 4.75%
Financial 17.66%
Healthcare 18.17%
Services 24.05%
Technology 6.97%
Transportation 1.52%
Utilities 4.5%

274 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 112,849 -2,446 (2.12) 1,381,256
MCKESSON CORP COM 93,310 15,226 19.50 474,692
ZIMMER BIOMET HLDGS INC COM 89,901 -3,022 (3.25) 722,216
BROADRIDGE FINL SOLUTIONS INC COM 87,875 -4,538 (4.91) 1,291,326
SYSCO CORP COM 81,817 -5,227 (6) 1,570,694
SUN CMNTYS INC COM 79,995 -8,071 (9.17) 1,034,461
HASBRO INC COM 75,977 -3,716 (4.66) 944,992
FIRST AMERN FINL CORP COM 75,316 -3,374 (4.29) 1,774,648
ALCOA INC COM 73,676 -1,165 (1.56) 6,970,265
BAXTER INTL INC COM 72,211 14,020 24.09 1,558,961
BOSTON SCIENTIFIC CORP COM 70,190 -3,260 (4.44) 2,934,367
ENDURANCE SPECIALTY HLDGS LTD SHS 68,879 -2,548 (3.57) 1,015,622
HCP INC COM 67,394 -22,330 (24.89) 1,732,501
APACHE CORP COM 66,662 52,130 358.72 1,242,527
WELLTOWER INC COM 65,738 -1,274 (1.9) 834,764
OMNICOM GROUP INC COM 60,968 -3,203 (4.99) 737,488
REGAL ENTMT GROUP CL A 60,800 -2,105 (3.35) 2,574,110
BWX TECHNOLOGIES INC COM 60,546 -1,272 (2.06) 1,700,246
NEW YORK CMNTY BANCORP INC COM 60,139 -1,865 (3.01) 4,071,675
CINEMARK HOLDINGS INC COM 59,342 -1,622 (2.66) 1,511,125


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