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) 4,557

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.69%
Energy 3.02%
Financial 21.27%
Healthcare 13.65%
Services 24.91%
Technology 9.08%
Transportation 1.32%
Utilities 5.02%

21 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -119 Sold Out 0
BANK AMER CORP COM -176 Sold Out 0
BANK OF THE OZARKS INC COM -591 Sold Out 0
COMMERCIAL METALS CO COM -757 Sold Out 0
CONAGRA FOODS INC COM -1,292 Sold Out 0
DOMINION RES INC VA NEW COM -2,775 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,255 Sold Out 0
ISHARES MSCI ACWI ETF -240 Sold Out 0
ISHARES INC CORE MSCI EMKT -497 Sold Out 0
ISHARES TR MSCI EAFE ETF -636 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -542 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -251 Sold Out 0
ISHARES TR RUS MID-CAP ETF -614 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,163 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -2,175 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -898 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -441 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -196 Sold Out 0
VANGUARD INDEX FDS REIT ETF -502 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -210 Sold Out 0