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) 5,097

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 2.16%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.85%
Energy 4.68%
Financial 20.5%
Healthcare 13.67%
Services 21.9%
Technology 9.5%
Transportation 1.09%
Utilities 8.39%

132 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 90,838 10,653 13.29 1,477,760
REGAL ENTMT GROUP CL A 64,445 3,882 6.41 3,211,008
STAPLES INC COM 57,677 35 .06 4,747,096
CINEMARK HOLDINGS INC COM 56,461 4,837 9.37 1,641,782
AMDOCS LTD SHS 48,004 9,586 24.95 1,035,682
CATAMARAN CORP COM 47,160 47,160 New 1,104,972
AVERY DENNISON CORP COM 44,325 1,053 2.43 975,250
ALBEMARLE CORP COM 42,495 11,044 35.11 707,896
TIME WARNER INC COM NEW 37,393 647 1.76 494,353
AMGEN INC COM 37,105 2,388 6.88 264,901
APACHE CORP COM 37,015 5,237 16.48 390,944
FORD MTR CO DEL COM PAR $0.01 36,425 1,555 4.46 2,410,676
DEVON ENERGY CORP NEW COM 35,851 282 .79 515,252
VERIZON COMMUNICATIONS INC COM 35,769 8,077 29.17 718,981
OCCIDENTAL PETE CORP DEL COM 35,681 4,303 13.71 366,976
UNILEVER N V N Y SHS NEW 34,941 1,358 4.04 885,019
JOHNSON & JOHNSON COM 32,121 28 .09 301,494
PROCTER & GAMBLE CO COM 29,192 494 1.72 345,715
COMCAST CORP NEW CL A 26,304 371 1.43 485,665
SCIENCE APPLICATNS INTL CP NEW COM 25,677 2,145 9.11 573,926


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