ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,062

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 4.05%
Energy 3.43%
Financial 19.67%
Healthcare 13.81%
Services 25.76%
Technology 9.09%
Transportation 1.36%
Utilities 6.28%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 21,310 21,310 New 364,024
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,764 7,764 New 89,500
EMERSON ELEC CO COM 6,449 6,449 New 111,304
HALLIBURTON CO COM 4,580 4,580 New 107,251
SINCLAIR BROADCAST GROUP INC CL A 2,064 2,064 New 73,795
ISHARES TR RUS MDCP VAL ETF 1,196 1,196 New 15,770
LIBERTY BROADBAND CORP RT PUR COM SER C 898 898 New 107,262
ISHARES TR RUS 1000 VAL ETF 651 651 New 6,180
ISHARES TR MSCI EAFE ETF 647 647 New 9,937
ISHARES TR RUS MID-CAP ETF 627 627 New 3,601
PERFICIENT INC COM 607 607 New 31,224
VANGUARD INDEX FDS REIT ETF 546 546 New 6,600
ISHARES TR RUSSELL 2000 ETF 539 539 New 4,375
ISHARES INC CORE MSCI EMKT 504 504 New 10,295
ISHARES TR RUS 1000 GRW ETF 255 255 New 2,525
ISHARES MSCI ACWI ETF 245 245 New 4,018
ALLERGAN INC COM 245 245 New 1,054
WALGREENS BOOTS ALLIANCE INC COM 245 245 New 3,000
FACTSET RESH SYS INC COM 234 234 New 1,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 214 214 New 5,121