ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 20
Increased Positions 119
Decreased Positions 194
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,237

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 5.15%
Energy 3.2%
Financial 19.7%
Healthcare 13.33%
Services 24.08%
Technology 9.48%
Transportation 1.08%
Utilities 7.78%

313 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 141,336 -15,928 (10.13) 8,934,039
MCKESSON CORP COM 115,275 -13,450 (10.45) 548,535
ST JUDE MED INC COM 110,086 -5,231 (4.54) 1,656,181
ZIMMER HLDGS INC COM 102,352 -3,851 (3.63) 896,492
SUN CMNTYS INC COM 101,006 -7,763 (7.14) 1,611,454
CHUBB CORP COM 96,523 -19,557 (16.85) 924,288
HEALTH CARE REIT INC COM 93,502 -3,883 (3.99) 1,217,628
SYSCO CORP COM 91,293 -4,585 (4.78) 2,249,151
QUEST DIAGNOSTICS INC COM 90,643 -9,520 (9.5) 1,337,309
INVESCO LTD SHS 88,024 -6,872 (7.24) 2,183,126
KOHLS CORP COM 87,952 -7,481 (7.84) 1,460,990
CATAMARAN CORP COM 84,263 26,882 46.85 1,622,631
OLD REP INTL CORP COM 82,119 -3,588 (4.19) 5,601,536
M & T BK CORP COM 81,855 -4,857 (5.6) 645,852
NEW YORK CMNTY BANCORP INC COM 81,693 -3,494 (4.1) 5,058,372
STAPLES INC COM 81,397 -3,956 (4.64) 4,527,090
FIRST AMERN FINL CORP COM 80,295 -5,793 (6.73) 2,351,259
GENUINE PARTS CO COM 76,398 -5,443 (6.65) 708,307
ANALOG DEVICES INC COM 75,781 -5,930 (7.26) 1,346,507
HCP INC COM 75,750 -3,733 (4.7) 1,711,086


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