ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 300
New Positions 8
Increased Positions 102
Decreased Positions 173
Positions with Activity 275
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,912

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 4.86%
Energy 5.05%
Financial 17.71%
Healthcare 17.92%
Services 23.97%
Technology 6.91%
Transportation 1.5%
Utilities 4.61%

275 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 106,191 -2,301 (2.12) 1,381,256
ZIMMER BIOMET HLDGS INC COM 84,275 -2,833 (3.25) 722,216
MCKESSON CORP COM 84,054 13,716 19.50 474,692
BROADRIDGE FINL SOLUTIONS INC COM 81,005 -4,183 (4.91) 1,291,326
SYSCO CORP COM 78,409 -5,009 (6) 1,570,694
HASBRO INC COM 77,839 -3,807 (4.66) 944,992
SUN CMNTYS INC COM 75,557 -7,624 (9.17) 1,034,461
FIRST AMERN FINL CORP COM 68,963 -3,089 (4.29) 1,774,648
BAXTER INTL INC COM 68,360 13,272 24.09 1,558,961
APACHE CORP COM 68,165 53,305 358.72 1,242,527
BOSTON SCIENTIFIC CORP COM 65,642 -3,048 (4.44) 2,934,367
ENDURANCE SPECIALTY HLDGS LTD SHS 65,579 -2,426 (3.57) 1,015,622
ALCOA INC COM 65,381 -1,033 (1.56) 6,970,265
WELLTOWER INC COM 60,512 -1,172 (1.9) 834,764
NEW YORK CMNTY BANCORP INC COM 60,139 -1,865 (3.01) 4,071,675
BWX TECHNOLOGIES INC COM 59,645 -1,253 (2.06) 1,700,246
OMNICOM GROUP INC COM 59,508 -3,126 (4.99) 737,488
HCP INC COM 59,304 -19,650 (24.89) 1,732,501
GENUINE PARTS CO COM 57,454 -1,475 (2.5) 593,222
CORRECTIONS CORP AMER NEW COM NEW 57,339 1,066 1.90 1,667,305