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) 5,074

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.05%
Energy 3.53%
Financial 20.01%
Healthcare 13.83%
Services 25.83%
Technology 9.06%
Transportation 1.27%
Utilities 6.12%

39 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEC FOSTER WHEELER PLC SPONSORED ADR -167 Sold Out 0
AMEREN CORP COM -644 Sold Out 0
ANNALY CAP MGMT INC COM -136 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -385 Sold Out 0
AVON PRODS INC COM -88 Sold Out 0
CA INC COM -637 Sold Out 0
CALIFORNIA RES CORP COM -1,334 Sold Out 0
CENTURYLINK INC COM -5,730 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -212 Sold Out 0
CULLEN FROST BANKERS INC COM -1,640 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -588 Sold Out 0
EDISON INTL COM -248 Sold Out 0
EOG RES INC COM -227 Sold Out 0
EQT CORP COM -221 Sold Out 0
ERA GROUP INC COM -263 Sold Out 0
FIRST HORIZON NATL CORP COM -160 Sold Out 0
FNB CORP PA COM -187 Sold Out 0
FUEL SYS SOLUTIONS INC COM -111 Sold Out 0
HONEYWELL INTL INC COM -229 Sold Out 0
HOUSTON AMERN ENERGY CORP COM -3 Sold Out 0