ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 136
Decreased Positions 146
Positions with Activity 282
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,211

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 4.62%
Energy 5.02%
Financial 20.44%
Healthcare 13.44%
Services 21.14%
Technology 9.85%
Transportation 1.13%
Utilities 8.82%

320 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 365 .05 1,876
EQT CORP COM 364 New 3,630
NOVO-NORDISK A S ADR 363 New 7,900
PRECISION CASTPARTS CORP COM 361 -4 (1.21) 1,549
CONSOLIDATED COMM HLDGS INC COM 355 2 .63 16,680
NTELOS HLDGS CORP COM NEW 350 198 130.44 26,500
ARLINGTON ASSET INVT CORP CL A NEW 344 26 8.33 13,000
APPLE INC COM 344 New 3,521
WASHINGTON TR BANCORP COM 342 New 10,000
ROGERS COMMUNICATIONS INC CL B 340 -96 (22.07) 8,651
THERMO FISHER SCIENTIFIC INC COM 337 -4 (1.28) 2,695
ANNALY CAP MGMT INC COM 337 -839 (71.34) 29,735
ENTERPRISE PRODS PARTNERS L P COM 334 New 4,240
MCGRAW HILL FINL INC COM 334 -29 (7.9) 4,079
PRICESMART INC COM 328 New 4,000
WEB COM GROUP INC COM 327 34 11.53 12,036
VISA INC COM CL A 327 -6 (1.68) 1,523
CATERPILLAR INC DEL COM 312 New 2,980
WEINGARTEN RLTY INVS SH BEN INT 311 New 9,250
EOG RES INC COM 304 New 2,648