ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 316
New Positions 32
Increased Positions 78
Decreased Positions 199
Positions with Activity 277
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,180

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 3.96%
Energy 2.02%
Financial 19.36%
Healthcare 15.21%
Services 24.81%
Technology 7.94%
Transportation 1.51%
Utilities 5.16%

316 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATSCO INC COM 670 -80 (10.64) 4,903
GLATFELTER COM 669 -92 (12.04) 28,630
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 653 -22 (3.23) 15,575
QLOGIC CORP COM 642 93 16.85 47,359
ALLIANCE ONE INTL INC COM NEW 570 239 71.93 23,658
SEACOR HOLDINGS INC COM 569 -71 (11.08) 10,008
DOUGLAS DYNAMICS INC COM 549 -46 (7.8) 23,709
AAR CORP COM 543 -15 (2.63) 22,219
UNITED TECHNOLOGIES CORP COM 529 -3 (0.6) 5,000
ISHARES TR MSCI EAFE ETF 529 529 New 8,888
STRYKER CORP COM 508 New 4,618
CAMDEN PPTY TR SH BEN INT 496 New 6,046
VEECO INSTRS INC DEL COM 481 -42 (8.03) 24,399
UNITED STATES CELLULAR CORP COM 464 -122 (20.88) 10,842
NEXTERA ENERGY INC COM 456 New 3,900
PHILIP MORRIS INTL INC COM 440 34 8.38 4,526
ISHARES TR RUSSELL 2000 ETF 435 435 New 3,791
BOSTON PRIVATE FINL HLDGS INC COM 434 -26 (5.75) 34,443
ACCURIDE CORP NEW COM NEW 428 -312 (42.14) 262,808
EXTERRAN CORP COM 415 209 101.23 25,361