ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 10
Increased Positions 93
Decreased Positions 188
Positions with Activity 281
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,467

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 3.81%
Energy 2.67%
Financial 22.45%
Healthcare 14.11%
Services 23.49%
Technology 8.72%
Transportation 1.36%
Utilities 5.32%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 301 New 3,250
PEABODY ENERGY CORP COM 300 -1,528 (83.58) 250,030
PRECISION CASTPARTS CORP COM 297 -6 (2.06) 1,525
VISA INC COM CL A 297 New 3,936
MCGRAW HILL FINL INC COM 295 New 2,904
INTERNATIONAL BUSINESS MACHS COM 295 .06 1,823
NOVO-NORDISK A S ADR 295 New 5,000
APPLE INC COM 290 -26 (8.31) 2,393
GOOGLE INC CL A 290 New 441
WALGREENS BOOTS ALLIANCE INC COM 290 New 3,000
CONSOLIDATED EDISON INC COM 289 New 4,540
MANULIFE FINL CORP COM 288 New 16,240
CABLEVISION SYS CORP CL A NY CABLVS 283 -316 (52.74) 10,020
GOOGLE INC CL C 281 -5 (1.75) 449
AVALONBAY CMNTYS INC COM 276 New 1,600
PIONEER NAT RES CO COM 271 New 2,140
SOVRAN SELF STORAGE INC COM 270 270 New 2,834
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 252 New 6,034
TIME INC NEW COM 252 -19 (6.88) 11,277
BRISTOL MYERS SQUIBB CO COM 252 -106 (29.7) 3,833


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