ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,060

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.99%
Energy 3.55%
Financial 19.9%
Healthcare 13.65%
Services 25.56%
Technology 9.1%
Transportation 1.31%
Utilities 6.19%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM 182 7 3.94 134,712
BANK AMER CORP COM 166 -49 (22.78) 10,322
FELCOR LODGING TR INC COM 142 -89 (38.46) 12,800
MONMOUTH REAL ESTATE INVT CORP CL A 129 -52 (28.57) 12,500
CAPSTEAD MTG CORP COM NO PAR 129 129 New 11,000
ACTAVIS PLC SHS 112 112 New 388
NUVEEN PFD INCOME OPPRTNY FD COM 109 -181 (62.5) 11,250
SANOFI CONTGNT VAL RT 42 (0.61) 60,183
AMEC FOSTER WHEELER PLC SPONSORED ADR -162 Sold Out 0
AMEREN CORP COM -642 Sold Out 0
ANNALY CAP MGMT INC COM -134 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -345 Sold Out 0
AVON PRODS INC COM -82 Sold Out 0
CA INC COM -637 Sold Out 0
CALIFORNIA RES CORP COM -1,280 Sold Out 0
CENTURYLINK INC COM -5,869 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -217 Sold Out 0
CULLEN FROST BANKERS INC COM -1,692 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -570 Sold Out 0
EDISON INTL COM -247 Sold Out 0


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