ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 136
Decreased Positions 146
Positions with Activity 282
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,238

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.65%
Energy 5.04%
Financial 20.51%
Healthcare 13.5%
Services 20.77%
Technology 9.87%
Transportation 1.09%
Utilities 8.94%

146 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 124,542 -1,847 (1.46) 1,777,395
MCKESSON CORP COM 121,696 -5,502 (4.33) 643,996
CHUBB CORP COM 105,083 -1,146 (1.08) 1,124,728
ZIMMER HLDGS INC COM 99,350 -1,351 (1.34) 957,220
BROADRIDGE FINL SOLUTIONS INC COM 90,892 -1,909 (2.06) 2,220,663
INVESCO LTD SHS 90,579 -758 (0.83) 2,386,167
SUN CMNTYS INC COM 90,137 -1,050 (1.15) 1,784,893
SYSCO CORP COM 89,233 -1,544 (1.7) 2,413,652
NEW YORK CMNTY BANCORP INC COM 86,089 -809 (0.93) 5,377,176
M & T BK CORP COM 85,147 -97 (0.11) 697,873
KOHLS CORP COM 84,013 -499 (0.59) 1,631,009
ENDURANCE SPECIALTY HLDGS LTD SHS 82,655 -1,087 (1.3) 1,549,581
ANALOG DEVICES INC COM 80,410 -2,572 (3.1) 1,481,111
NATIONAL FUEL GAS CO N J COM 73,548 -1,751 (2.33) 972,990
FIRST AMERN FINL CORP COM 71,714 -2,159 (2.92) 2,580,557
SEMPRA ENERGY COM 69,715 -1,764 (2.47) 681,873
SUNTRUST BKS INC COM 69,639 -1,439 (2.02) 1,747,517
GENUINE PARTS CO COM 68,436 -908 (1.31) 785,532
HASBRO INC COM 68,024 -1,844 (2.64) 1,250,678
ROCKWELL COLLINS INC COM 66,246 -1,270 (1.88) 836,339


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