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) 5,165

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 5.14%
Energy 3.25%
Financial 19.67%
Healthcare 13.56%
Services 24.04%
Technology 9.47%
Transportation 1.07%
Utilities 7.61%

194 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 140,979 -15,888 (10.13) 8,934,039
MCKESSON CORP COM 116,273 -13,566 (10.45) 548,535
ST JUDE MED INC COM 111,345 -5,290 (4.54) 1,656,181
ZIMMER HLDGS INC COM 103,043 -3,877 (3.63) 896,492
SUN CMNTYS INC COM 97,928 -7,527 (7.14) 1,611,454
CHUBB CORP COM 95,544 -19,359 (16.85) 924,288
HEALTH CARE REIT INC COM 92,856 -3,856 (3.99) 1,217,628
SYSCO CORP COM 91,630 -4,602 (4.78) 2,249,151
INVESCO LTD SHS 88,329 -6,896 (7.24) 2,183,126
QUEST DIAGNOSTICS INC COM 87,674 -9,208 (9.5) 1,337,309
KOHLS CORP COM 86,856 -7,387 (7.84) 1,460,990
NEW YORK CMNTY BANCORP INC COM 80,985 -3,464 (4.1) 5,058,372
OLD REP INTL CORP COM 80,438 -3,515 (4.19) 5,601,536
M & T BK CORP COM 80,305 -4,765 (5.6) 645,852
STAPLES INC COM 79,858 -3,881 (4.64) 4,527,090
FIRST AMERN FINL CORP COM 77,662 -5,603 (6.73) 2,351,259
ANALOG DEVICES INC COM 76,832 -6,012 (7.26) 1,346,507
HCP INC COM 76,828 -3,786 (4.7) 1,711,086
GENUINE PARTS CO COM 74,705 -5,323 (6.65) 708,307
BROADRIDGE FINL SOLUTIONS INC COM 70,622 -26,269 (27.11) 1,553,842


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