ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 314
New Positions 16
Increased Positions 115
Decreased Positions 173
Positions with Activity 288
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,100

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.55%
Energy 4.84%
Financial 19.64%
Healthcare 12.43%
Services 20.26%
Technology 11.7%
Transportation 1.01%
Utilities 10.78%

314 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 349 New 7,900
SCHWEITZER-MAUDUIT INTL INC COM 346 -483 (58.21) 8,600
WEB COM GROUP INC COM 346 23 7.15 10,792
MANULIFE FINL CORP COM 340 New 18,140
MCGRAW HILL FINL INC COM 340 New 4,429
CAMECO CORP COM 329 New 14,421
CONSOLIDATED COMM HLDGS INC COM 327 -99 (23.18) 16,575
THERMO FISHER SCIENTIFIC INC COM 326 New 2,730
VISA INC COM CL A 322 1 .45 1,549
NORTHWEST NAT GAS CO COM 317 317 New 7,120
ARLINGTON ASSET INVT CORP CL A NEW 310 310 New 12,000
ENTERPRISE PRODS PARTNERS L P COM 309 New 4,240
CATERPILLAR INC DEL COM 306 -154 (33.48) 2,980
HUDSON CITY BANCORP COM 302 -71 (19.07) 30,480
PROLOGIS INC COM 301 New 7,300
WEINGARTEN RLTY INVS SH BEN INT 285 New 9,250
PUBLIC STORAGE COM 276 New 1,600
KIMCO RLTY CORP COM 275 New 12,267
EOG RES INC COM 271 -2 (0.9) 2,648
RESMED INC COM 266 -3 (0.99) 5,600