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) 5,195

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.77%
Energy 4.73%
Financial 20.4%
Healthcare 13.69%
Services 21.91%
Technology 9.59%
Transportation 1.09%
Utilities 8.31%

155 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 161,142 -7,965 (4.71) 9,940,879
MCKESSON CORP COM 119,928 -6,160 (4.89) 612,536
ST JUDE MED INC COM 107,978 -2,647 (2.39) 1,734,871
CHUBB CORP COM 102,409 -1,213 (1.17) 1,111,566
KOHLS CORP COM 98,270 -2,836 (2.81) 1,585,254
ZIMMER HLDGS INC COM 96,733 -2,808 (2.82) 930,219
INVESCO LTD SHS 96,473 -1,336 (1.37) 2,353,567
SUN CMNTYS INC COM 90,479 -2,585 (2.78) 1,735,309
BROADRIDGE FINL SOLUTIONS INC COM 90,367 -3,766 (4) 2,131,811
SYSCO CORP COM 89,689 -1,957 (2.14) 2,362,100
M & T BK CORP COM 87,355 -1,749 (1.96) 684,171
NEW YORK CMNTY BANCORP INC COM 86,295 -1,676 (1.91) 5,274,741
OLD REP INTL CORP COM 85,824 -1,928 (2.2) 5,846,305
HEALTH CARE REIT INC COM 80,581 -1,344 (1.64) 1,268,189
ENDURANCE SPECIALTY HLDGS LTD SHS 75,057 -13,362 (15.11) 1,315,399
ANALOG DEVICES INC COM 72,579 -1,462 (1.97) 1,451,867
HCP INC COM 71,798 -1,722 (2.34) 1,795,408
FIRST AMERN FINL CORP COM 71,064 -1,682 (2.31) 2,520,890
SEMPRA ENERGY COM 69,716 -2,563 (3.55) 657,698
SUNTRUST BKS INC COM 67,808 -1,813 (2.6) 1,702,004