ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 91
Decreased Positions 184
Positions with Activity 275
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,681

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 3.7%
Energy 3.29%
Financial 20.21%
Healthcare 13.95%
Services 25.11%
Technology 9.25%
Transportation 1.34%
Utilities 5.77%

318 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUB GROUP INC CL A 1,164 48 4.26 27,618
SIGNATURE BK NEW YORK N Y COM 1,161 30 2.69 8,183
MERCK & CO INC NEW COM 1,155 52 4.74 19,447
RESOURCES CONNECTION INC COM 1,153 19 1.70 71,142
CATO CORP NEW CL A 1,150 32 2.85 29,844
KAMAN CORP COM 1,139 26 2.31 26,555
BANK OF MARIN BANCORP COM 1,124 16 1.45 22,486
GREIF INC CL A 1,108 21 1.92 25,653
MSA SAFETY INC COM 1,102 29 2.70 24,537
EVERSOURCE ENERGY COM 1,051 New 21,317
STATE STR CORP COM 1,049 -21 (1.98) 13,344
COLUMBIA BKG SYS INC COM 1,025 14 1.41 33,954
SUSQUEHANNA BANCSHARES INC PA COM 1,018 19 1.90 73,472
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,008 19 1.96 17,643
ALASKA AIR GROUP INC COM 1,006 20 2.00 15,623
FIRST LONG IS CORP COM 992 21 2.20 38,835
FIRST FINL BANCORP OH COM 953 18 1.94 54,536
ABBVIE INC COM 941 -169 (15.23) 14,378
SPDR GOLD TRUST GOLD SHS 940 -12 (1.21) 8,134
EASTMAN CHEM CO COM 940 New 12,040