ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 15
Increased Positions 132
Decreased Positions 155
Positions with Activity 287
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,173

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.82%
Energy 4.08%
Financial 20.44%
Healthcare 14.01%
Services 22.08%
Technology 9.38%
Transportation 1.09%
Utilities 8.7%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM 1,246 -668 (34.9) 143,388
TIME INC NEW COM 1,215 -100 (7.58) 56,123
AMEREN CORP COM 1,200 -119 (9) 28,790
MSA SAFETY INC COM 1,199 83 7.40 21,952
SANOFI SPONSORED ADR 1,169 26 2.32 24,310
ABBVIE INC COM 1,157 -31 (2.62) 18,995
BENCHMARK ELECTRS INC COM 1,148 104 9.92 49,434
UNITEDHEALTH GROUP INC COM 1,133 New 12,226
CLOUD PEAK ENERGY INC COM 1,124 -1,273 (53.1) 96,491
DIGITAL RIV INC COM 1,120 190 20.43 43,615
HEALTHCARE SVCS GRP INC COM 1,112 105 10.37 37,245
MERCK & CO INC NEW COM 1,056 .04 18,900
SPDR GOLD TRUST GOLD SHS 1,040 -754 (42.03) 8,804
RESOURCES CONNECTION INC COM 1,035 109 11.73 66,776
BARNES GROUP INC COM 1,022 81 8.59 28,770
INCONTACT INC COM 1,021 66 6.93 121,309
OLIN CORP COM PAR $1 1,017 103 11.26 41,336
BANK OF MARIN BANCORP COM 1,002 77 8.30 20,662
CATO CORP NEW CL A 1,001 114 12.87 27,889
KAMAN CORP COM 1,000 116 13.09 23,654