ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 323
New Positions 10
Increased Positions 91
Decreased Positions 189
Positions with Activity 280
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.69%
Energy 2.97%
Financial 21.42%
Healthcare 13.73%
Services 25.01%
Technology 8.82%
Transportation 1.32%
Utilities 5.05%

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 3,656 3,656 New 124,150
BENEFICIAL BANCORP INC COM 2,911 2,911 New 229,540
PRICELINE GRP INC COM NEW 1,835 1,835 New 1,608
LIBERTY MEDIA CORP DELAWARE CL A 792 792 New 22,130
STANDARD MTR PRODS INC COM 736 736 New 20,927
SOVRAN SELF STORAGE INC COM 255 255 New 2,834
ESSEX PPTY TR INC COM 207 207 New 943
NOVARTIS A G SPONSORED ADR 207 207 New 2,100
ERA GROUP INC COM 200 200 New 9,889
U M H PROPERTIES INC COM 120 120 New 12,000