ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 136
Decreased Positions 146
Positions with Activity 282
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,247

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 4.64%
Energy 5.04%
Financial 20.45%
Healthcare 13.37%
Services 21.1%
Technology 9.86%
Transportation 1.13%
Utilities 8.84%

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM -679 Sold Out 0
DUNKIN BRANDS GROUP INC COM -206 Sold Out 0
GOOGLE INC CL C -273 Sold Out 0
GOOGLE INC CL A -277 Sold Out 0
NOKIA CORP SPONSORED ADR -2,654 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -4,290 Sold Out 0
STAG INDL INC COM -2,699 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -221 Sold Out 0
VECTREN CORP COM -848 Sold Out 0