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) 5,166

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.76%
Energy 4.8%
Financial 20.39%
Healthcare 13.65%
Services 21.97%
Technology 9.57%
Transportation 1.08%
Utilities 8.29%

15 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 52,431 52,431 New 1,104,972
WASTE MGMT INC DEL COM 5,513 5,513 New 117,000
REPUBLIC SVCS INC COM 5,131 5,131 New 131,000
TRI POINTE HOMES INC COM 1,741 1,741 New 122,954
LABORATORY CORP AMER HLDGS COM NEW 1,461 1,461 New 13,800
NUCOR CORP COM 729 729 New 13,170
CA INC COM 566 566 New 20,000
CALPINE CORP COM NEW 526 526 New 23,140
GANNETT INC COM 338 338 New 10,520
EQUITY LIFESTYLE PPTYS INC COM 281 281 New 6,560
GOOGLE INC CL A 273 273 New 470
GOOGLE INC CL C 261 261 New 456
BRISTOL MYERS SQUIBB CO COM 250 250 New 5,002
INTEGRYS ENERGY GROUP INC COM 209 209 New 3,114
AVON PRODS INC COM 135 135 New 10,000