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
THERMO FISHER SCIENTIFIC INC COM 296 New 2,239
MONSANTO CO NEW COM 295 New 2,453
REALTY INCOME CORP COM 294 New 6,265
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 288 New 6,034
NOVO-NORDISK A S ADR 288 New 5,000
ENCANA CORP COM 287 -11 (3.68) 21,539
CONSOLIDATED EDISON INC COM 278 New 4,540
VISA INC COM CL A 274 New 3,936
AVNET INC COM 273 -1 (0.25) 6,022
AVALONBAY CMNTYS INC COM 266 New 1,600
CATERPILLAR INC DEL COM 264 New 2,980
SEMPRA ENERGY COM 264 -12,666 (97.96) 2,454
BRISTOL MYERS SQUIBB CO COM 262 -111 (29.7) 3,833
WALGREENS BOOTS ALLIANCE INC COM 259 New 3,000
SOVRAN SELF STORAGE INC COM 259 259 New 2,834
AMERICAN EXPRESS CO COM 256 -73 (22.21) 3,153
TIME INC NEW COM 252 -19 (6.88) 11,277
INTEGRYS ENERGY GROUP INC COM 251 -4 (1.58) 3,434
CABLEVISION SYS CORP CL A NY CABLVS 250 -279 (52.74) 10,020
FACTSET RESH SYS INC COM 250 New 1,500