ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 314
New Positions 16
Increased Positions 115
Decreased Positions 173
Positions with Activity 288
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,100

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.55%
Energy 4.84%
Financial 19.64%
Healthcare 12.43%
Services 20.26%
Technology 11.7%
Transportation 1.01%
Utilities 10.78%

16 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEIDOS HLDGS INC COM 40,198 40,198 New 1,075,962
AMDOCS LTD SHS 33,498 33,498 New 720,085
COACH INC COM 30,634 30,634 New 619,123
BP PLC SPONSORED ADR 23,592 23,592 New 482,649
SCIENCE APPLICATNS INTL CP NEW COM 23,075 23,075 New 591,223
ORACLE CORP COM 11,186 11,186 New 279,091
EASTMAN CHEM CO COM 5,946 5,946 New 67,130
MICROCHIP TECHNOLOGY INC COM 2,790 2,790 New 58,950
SANOFI SPONSORED ADR 1,156 1,156 New 22,090
FOSTER WHEELER AG COM 1,050 1,050 New 31,280
NORTHWEST NAT GAS CO COM 317 317 New 7,120
ARLINGTON ASSET INVT CORP CL A NEW 310 310 New 12,000
WISDOMTREE TR EMERG MKTS ETF 251 251 New 5,000
PNC FINL SVCS GROUP INC COM 250 250 New 2,987
DUNKIN BRANDS GROUP INC COM 236 236 New 4,900
FIRST HORIZON NATL CORP COM 170 170 New 15,158