ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 20
Increased Positions 119
Decreased Positions 194
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,065

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 5.15%
Energy 3.23%
Financial 19.65%
Healthcare 13.48%
Services 24.27%
Technology 9.42%
Transportation 1.07%
Utilities 7.61%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -779 Sold Out 0
BROOKLINE BANCORP INC DEL COM -1,887 Sold Out 0
GANNETT INC COM -320 Sold Out 0
HALLIBURTON CO COM -315 Sold Out 0
HELMERICH & PAYNE INC COM -130 Sold Out 0
HUDSON CITY BANCORP COM -138 Sold Out 0
INDEPENDENCE RLTY TR INC COM -147 Sold Out 0
NTELOS HLDGS CORP COM NEW -75 Sold Out 0
PNC FINL SVCS GROUP INC COM -228 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -435 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -805 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -1,866 Sold Out 0
WALGREEN CO COM -268 Sold Out 0