ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 20
Increased Positions 119
Decreased Positions 194
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,221

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 5.14%
Energy 3.21%
Financial 19.74%
Healthcare 13.35%
Services 24.06%
Technology 9.51%
Transportation 1.08%
Utilities 7.71%

341 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY ENERGY SVCS INC COM 253 13 5.53 146,206
BRANDYWINE RLTY TR SH BEN INT NEW 252 -1,895 (88.27) 15,768
SOUTHERN CO COM 250 New 5,000
GOOGLE INC CL C 242 1 .22 457
BANK AMER CORP COM 240 -2,592 (91.51) 13,367
SHAW COMMUNICATIONS INC CL B CONV 239 -6 (2.33) 8,810
GOOGLE INC CL A 237 -16 (6.17) 441
ERA GROUP INC COM 229 10 4.41 10,853
FELCOR LODGING TR INC COM 225 225 New 20,800
HONEYWELL INTL INC COM 224 224 New 2,201
SEADRILL LIMITED SHS 220 New 18,520
NOVO-NORDISK A S ADR 219 New 5,000
EOG RES INC COM 218 -22 (9.03) 2,318
PRAXAIR INC COM 217 2 1.10 1,649
NOBLE CORP PLC SHS USD 215 215 New 12,600
WISDOMTREE TR EMERG MKTS ETF 213 New 5,000
ALLIANCE ONE INTL INC COM 205 10 5.15 129,602
MONMOUTH REAL ESTATE INVT CORP CL A 200 200 New 17,500
EQT CORP COM 196 -85 (30.3) 2,530
FNB CORP PA COM 186 New 14,097


Create your free portfolio