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) 5,229

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.59%
Energy 5.05%
Financial 20.18%
Healthcare 13.56%
Services 22.11%
Technology 9.64%
Transportation 1.06%
Utilities 8.39%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 238 New 4,017
IAMGOLD CORP COM 234 -183 (43.97) 58,275
NOVO-NORDISK A S ADR 230 -133 (36.71) 5,000
SHAW COMMUNICATIONS INC CL B CONV 227 9 4.16 9,020
WALGREEN CO COM 226 New 3,729
ANNALY CAP MGMT INC COM 224 -129 (36.57) 18,860
SOUTHERN CO COM 222 New 5,000
NTELOS HLDGS CORP COM NEW 218 -132 (37.74) 16,500
VISA INC COM CL A 217 -106 (32.83) 1,023
PNC FINL SVCS GROUP INC COM 216 -38 (14.83) 2,544
PRAXAIR INC COM 215 1 .25 1,631
INTEGRYS ENERGY GROUP INC COM 211 211 New 3,114
HELMERICH & PAYNE INC COM 211 New 2,006
CAMECO CORP COM 210 -12 (5.46) 10,731
FNB CORP PA COM 174 -37 (17.55) 14,097
INDEPENDENCE RLTY TR INC COM 162 New 16,000
FIRST HORIZON NATL CORP COM 158 -26 (14.24) 13,000
HUDSON CITY BANCORP COM 141 -41 (22.33) 14,300
AVON PRODS INC COM 140 140 New 10,000
SANOFI CONTGNT VAL RT 30 .80 60,553