ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 136
Decreased Positions 146
Positions with Activity 282
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,185

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 4.63%
Energy 5.03%
Financial 20.3%
Healthcare 13.44%
Services 21.29%
Technology 9.76%
Transportation 1.09%
Utilities 8.89%

136 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 176,409 2,649 1.53 10,432,242
OLD REP INTL CORP COM 88,887 66 .07 5,977,627
HEALTH CARE REIT INC COM 82,982 4,113 5.22 1,289,339
QUEST DIAGNOSTICS INC COM 81,189 41,531 104.72 1,304,458
HCP INC COM 78,153 1,514 1.98 1,838,464
STAPLES INC COM 52,566 1,380 2.70 4,744,254
AMERICAN CAPITAL AGENCY CORP COM 52,120 183 .35 2,219,754
CINEMARK HOLDINGS INC COM 49,687 148 .30 1,501,117
ENTERGY CORP NEW COM 49,164 889 1.84 655,611
HARTFORD FINL SVCS GROUP INC COM 49,059 43,789 830.96 1,397,691
TELEPHONE & DATA SYS INC COM NEW 47,277 1,164 2.52 1,823,972
AVERY DENNISON CORP COM 45,729 4,908 12.03 952,083
BANK NEW YORK MELLON CORP COM 42,792 1,107 2.66 1,091,088
HAEMONETICS CORP COM 40,353 242 .60 1,119,060
ITC HLDGS CORP COM 39,743 448 1.14 1,096,358
DEVON ENERGY CORP NEW COM 39,567 130 .33 511,203
AMDOCS LTD SHS 39,148 5,138 15.11 828,872
UNILEVER N V N Y SHS NEW 36,399 691 1.93 850,633
ALBEMARLE CORP COM 35,234 35,234 New 523,926
APACHE CORP COM 34,006 11,657 52.16 335,630