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%

16 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 35,234 35,234 New 523,926
HAWAIIAN ELEC INDUSTRIES COM 8,964 8,964 New 370,731
DR PEPPER SNAPPLE GROUP INC COM 6,404 6,404 New 105,500
THE ADT CORPORATION COM 5,989 5,989 New 181,488
ACACIA RESH CORP ACACIA TCH COM 3,954 3,954 New 225,406
MARCUS & MILLICHAP INC COM 3,520 3,520 New 142,686
TECH DATA CORP COM 579 579 New 9,103
PRIMORIS SVCS CORP COM 398 398 New 15,952
NUVEEN PFD INCOME OPPRTNY FD COM 287 287 New 30,000
HIGHWOODS PPTYS INC COM 231 231 New 5,500
HELMERICH & PAYNE INC COM 231 231 New 2,006
EDISON INTL COM 229 229 New 4,017
SERVICE CORP INTL COM 224 224 New 11,217
SHAW COMMUNICATIONS INC CL B CONV 218 218 New 8,660
PRAXAIR INC COM 209 209 New 1,627
INDEPENDENCE RLTY TR INC COM 157 157 New 16,000