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%

119 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 84,263 26,882 46.85 1,622,631
REGAL ENTMT GROUP CL A 68,927 886 1.30 3,252,823
ENTERGY CORP NEW COM 59,439 765 1.30 657,367
CAMECO CORP COM 48,634 48,458 27,585.15 2,970,893
WESTERN UN CO COM 47,052 47,052 New 2,600,969
SYNCHRONY FINL COM 41,726 41,726 New 1,368,063
AT&T INC COM 36,703 133 .37 1,074,130
UNILEVER N V N Y SHS NEW 36,092 682 1.93 902,074
VERIZON COMMUNICATIONS INC COM 34,922 511 1.49 729,662
CVS HEALTH CORP COM 31,753 5,459 20.76 323,185
GENERAL ELECTRIC CO COM 28,135 6,909 32.55 1,091,346
LIBERTY MEDIA CORP DELAWARE COM SER C 26,052 26,052 New 762,657
BB&T CORP COM 25,625 751 3.02 653,523
ABBOTT LABS COM 25,160 467 1.89 548,754
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 21,366 646 3.12 613,078
GLAXOSMITHKLINE PLC SPONSORED ADR 19,866 915 4.83 460,383
EATON CORP PLC SHS 19,775 8,826 80.62 284,819
PPL CORP COM 15,357 475 3.19 411,278
ORACLE CORP COM 14,920 1,433 10.63 323,644
PAYCHEX INC COM 13,142 5,545 73.00 278,488


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