ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 15
Increased Positions 132
Decreased Positions 155
Positions with Activity 287
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,195

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.77%
Energy 4.73%
Financial 20.4%
Healthcare 13.69%
Services 21.91%
Technology 9.59%
Transportation 1.09%
Utilities 8.31%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 381 .13 1,551
CONSOLIDATED COMM HLDGS INC COM 375 -43 (10.19) 14,980
AMERICAN EXPRESS CO COM 373 -13 (3.37) 4,155
NEXTERA ENERGY INC COM 371 New 3,900
MANULIFE FINL CORP COM 367 New 18,140
INTERNATIONAL BUSINESS MACHS COM 364 New 1,876
APPLE INC COM 361 6 1.59 3,577
MONSANTO CO NEW COM 360 -74 (17) 3,129
PRICESMART INC COM 359 New 4,000
MCGRAW HILL FINL INC COM 351 New 4,079
ENTERPRISE PRODS PARTNERS L P COM 349 New 8,480
GANNETT INC COM 340 340 New 10,520
EQT CORP COM 339 New 3,630
THERMO FISHER SCIENTIFIC INC COM 329 -3 (0.93) 2,670
HIGHWOODS PPTYS INC COM 310 89 40 7,700
CATERPILLAR INC DEL COM 305 New 2,980
WEINGARTEN RLTY INVS SH BEN INT 298 New 9,250
CELGENE CORP COM 289 -11 (3.51) 3,076
RESMED INC COM 287 New 5,600
GOOGLE INC CL A 285 285 New 470