ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 314
New Positions 16
Increased Positions 115
Decreased Positions 173
Positions with Activity 288
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,100

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.55%
Energy 4.84%
Financial 19.64%
Healthcare 12.43%
Services 20.26%
Technology 11.7%
Transportation 1.01%
Utilities 10.78%

115 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 139,337 84,286 153.11 10,275,563
KOHLS CORP COM 89,024 3,118 3.63 1,640,700
INVESCO LTD SHS 84,744 887 1.06 2,406,136
SUN CMNTYS INC COM 79,270 1,285 1.65 1,805,689
HCP INC COM 73,069 2,239 3.16 1,802,839
DOW CHEM CO COM 51,095 201 .39 1,048,758
ITC HLDGS CORP COM 40,434 508 1.27 1,084,011
LEIDOS HLDGS INC COM 40,198 40,198 New 1,075,962
DIEBOLD INC COM 39,670 55 .14 1,002,535
QUEST DIAGNOSTICS INC COM 37,900 32,993 672.35 637,191
FORD MTR CO DEL COM PAR $0.01 36,925 3,561 10.67 2,307,811
DEVON ENERGY CORP NEW COM 36,023 393 1.10 509,523
BANK NEW YORK MELLON CORP COM 35,882 522 1.48 1,062,860
UNILEVER N V N Y SHS NEW 35,282 959 2.79 834,495
CORNING INC COM 33,773 14,530 75.51 1,605,199
AMDOCS LTD SHS 33,498 33,498 New 720,085
OCCIDENTAL PETE CORP DEL COM 30,638 173 .57 317,168
COACH INC COM 30,634 30,634 New 619,123
AMGEN INC COM 28,670 3,836 15.45 248,315
MICROSOFT CORP COM 28,368 2,155 8.22 709,011