ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 15
Increased Positions 132
Decreased Positions 155
Positions with Activity 287
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,208

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.59%
Energy 5.05%
Financial 20.22%
Healthcare 13.51%
Services 22.17%
Technology 9.62%
Transportation 1.06%
Utilities 8.31%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT -252 Sold Out 0
HANOVER INS GROUP INC COM -4,119 Sold Out 0
HUNTSMAN CORP COM -1,448 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -576 Sold Out 0
XEROX CORP COM -589 Sold Out 0