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) 5,166

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.77%
Energy 3.86%
Financial 19.65%
Healthcare 13.39%
Services 23.88%
Technology 9.17%
Transportation 1.1%
Utilities 7.41%

341 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEASPAN CORP SHS 1,391 -411 (22.8) 68,667
COMMUNITY BK SYS INC COM 1,390 39 2.89 37,033
FAIRCHILD SEMICONDUCTOR INTL COM 1,338 -320 (19.28) 82,620
MGIC INVT CORP WIS COM 1,333 14 1.06 144,904
PRIMORIS SVCS CORP COM 1,287 50 4.06 47,234
MSA SAFETY INC COM 1,259 29 2.35 22,468
ABBVIE INC COM 1,241 -46 (3.6) 18,311
BENCHMARK ELECTRS INC COM 1,232 45 3.77 51,299
ROYAL DUTCH SHELL PLC SPON ADR B 1,230 -138 (10.11) 16,452
NUCOR CORP COM 1,180 470 66.20 21,888
UNITEDHEALTH GROUP INC COM 1,178 -6 (0.54) 12,160
HEALTHCARE SVCS GRP INC COM 1,164 40 3.53 38,561
SANOFI SPONSORED ADR 1,155 5 .41 24,410
DIGITAL RIV INC COM 1,151 54 4.92 45,759
ABM INDS INC COM 1,139 -154 (11.89) 41,543
CATO CORP NEW CL A 1,130 38 3.43 28,846
BANK OF MARIN BANCORP COM 1,122 48 4.44 21,580
BARNES GROUP INC COM 1,111 37 3.45 29,762
MERCK & CO INC NEW COM 1,104 -16 (1.39) 18,637
OLIN CORP COM PAR $1 1,082 19 1.78 42,071


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