ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 300
New Positions 8
Increased Positions 102
Decreased Positions 173
Positions with Activity 275
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,936

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 4.55%
Energy 5.08%
Financial 18.28%
Healthcare 17.74%
Services 23.46%
Technology 7.1%
Transportation 1.52%
Utilities 4.37%

8 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 42,927 42,927 New 732,675
UNITED NAT FOODS INC COM 20,647 20,647 New 606,737
ORBITAL ATK INC COM 13,388 13,388 New 154,067
IPG PHOTONICS CORP COM 11,067 11,067 New 133,488
TARO PHARMACEUTICAL INDS LTD SHS 1,501 1,501 New 11,147
EMERSON ELEC CO COM 304 304 New 6,000
RYMAN HOSPITALITY PPTYS INC COM 284 284 New 5,820
ISHARES TR RUS 1000 ETF 204 204 New 1,793


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