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) 5,107

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 3.98%
Energy 3.41%
Financial 19.84%
Healthcare 14.07%
Services 25.79%
Technology 9%
Transportation 1.29%
Utilities 6.21%

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 21,550 21,550 New 364,024
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,024 9,024 New 89,500
EMERSON ELEC CO COM 6,417 6,417 New 111,304
HALLIBURTON CO COM 5,148 5,148 New 107,251
SINCLAIR BROADCAST GROUP INC CL A 2,317 2,317 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 MSCI EAFE ETF 670 670 New 9,937
ISHARES TR RUS 1000 VAL ETF 649 649 New 6,180
PERFICIENT INC COM 647 647 New 31,224
ISHARES TR RUS MID-CAP ETF 632 632 New 3,601
ISHARES TR RUSSELL 2000 ETF 551 551 New 4,375
VANGUARD INDEX FDS REIT ETF 545 545 New 6,600
ISHARES INC CORE MSCI EMKT 542 542 New 10,295
WALGREENS BOOTS ALLIANCE INC COM 258 258 New 3,000
ISHARES TR RUS 1000 GRW ETF 257 257 New 2,525
ISHARES MSCI ACWI ETF 252 252 New 4,018
FACTSET RESH SYS INC COM 240 240 New 1,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 229 229 New 5,121
CAPSTEAD MTG CORP COM NO PAR 132 132 New 11,000


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