ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,057

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 4.1%
Energy 3.43%
Financial 19.75%
Healthcare 13.74%
Services 25.86%
Technology 9.04%
Transportation 1.34%
Utilities 6.18%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 338 26 8.30 2,610
BRISTOL MYERS SQUIBB CO COM 338 40 13.54 5,452
WEINGARTEN RLTY INVS SH BEN INT 337 New 9,250
PRECISION CASTPARTS CORP COM 336 New 1,557
AMERICAN EXPRESS CO COM 332 New 4,053
WEB COM GROUP INC COM 325 75 30.14 18,508
WGL HLDGS INC COM 319 -2,320 (87.93) 6,025
ALEXANDRIA REAL ESTATE EQ INC COM 317 -10 (2.99) 3,250
REALTY INCOME CORP COM 317 New 6,265
PUBLIC STORAGE COM 308 -10 (3.1) 1,565
PRICESMART INC COM 307 New 4,000
MCDERMOTT INTL INC COM 303 -75 (19.74) 91,108
MCGRAW HILL FINL INC COM 301 -4 (1.19) 2,904
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 299 -50 (14.22) 6,034
MONSANTO CO NEW COM 295 New 2,453
INTERNATIONAL BUSINESS MACHS COM 293 -9 (2.93) 1,822
THERMO FISHER SCIENTIFIC INC COM 290 -42 (12.68) 2,239
CONSOLIDATED EDISON INC COM 282 New 4,540
AVNET INC COM 282 1 .25 6,037
ENCANA CORP COM 281 -32 (10.09) 22,361


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