ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 43
Decreased Positions 238
Positions with Activity 281
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,105

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 3.82%
Energy 2.61%
Financial 22.18%
Healthcare 13.41%
Services 23.64%
Technology 8.86%
Transportation 1.45%
Utilities 4.6%

309 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 565 -13 (2.3) 24,078
NUCOR CORP COM 515 New 12,000
PEABODY ENERGY CORP COM 507 -35 (6.53) 233,715
UNITED STATES CELLULAR CORP COM 497 -58 (10.39) 13,803
PERFICIENT INC COM 482 -13 (2.61) 31,165
VENTAS INC COM 478 -57 (10.65) 8,786
UNITED TECHNOLOGIES CORP COM 462 -78 (14.46) 5,030
OLIN CORP COM PAR $1 462 -11 (2.25) 24,430
STRYKER CORP COM 446 -29 (6.1) 4,618
QLOGIC CORP COM 437 437 New 42,827
BOSTON PRIVATE FINL HLDGS INC COM 431 -5 (1.08) 36,543
JPMORGAN CHASE & CO COM 431 4 .88 6,870
CAMDEN PPTY TR SH BEN INT 430 New 6,046
PARK ELECTROCHEMICAL CORP COM 428 -8 (1.94) 24,825
MCDERMOTT INTL INC COM 423 -12 (2.73) 88,177
WEB COM GROUP INC COM 409 -12 (2.85) 18,611
SERVICE CORP INTL COM 403 -18 (4.38) 13,637
ISHARES TR RUS 1000 VAL ETF 394 -50 (11.29) 4,125
PFIZER INC COM 380 New 11,918
NEXTERA ENERGY INC COM 371 New 3,900