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
SEMPRA ENERGY COM 69,696 -2,562 (3.55) 657,698
REGAL ENTMT GROUP CL A 67,592 4,071 6.41 3,211,008
GENUINE PARTS CO COM 66,575 -2,348 (3.41) 758,772
SUNTRUST BKS INC COM 64,812 -1,733 (2.6) 1,702,004
HASBRO INC COM 63,915 -1,939 (2.95) 1,213,845
NISOURCE INC COM 63,110 -2,097 (3.22) 1,590,879
ROCKWELL COLLINS INC COM 62,211 -2,170 (3.37) 808,150
CLOROX CO DEL COM 61,118 -951 (1.53) 689,816
CINEMARK HOLDINGS INC COM 57,938 4,964 9.37 1,641,782
BABCOCK & WILCOX CO NEW COM 56,482 -1,161 (2.01) 1,944,294
STAPLES INC COM 55,446 33 .06 4,747,096
BOSTON SCIENTIFIC CORP COM 54,852 -1,811 (3.2) 4,325,835
APPLIED MATLS INC COM 52,137 -3,732 (6.68) 2,256,540
CATAMARAN CORP COM 52,066 52,066 New 1,104,972
OMNICOM GROUP INC COM 51,216 -2,676 (4.97) 711,241
HARTFORD FINL SVCS GROUP INC COM 50,899 -886 (1.71) 1,373,786
AMERICAN CAPITAL AGENCY CORP COM 50,471 -2,026 (3.86) 2,134,068
ENTERGY CORP NEW COM 50,232 -519 (1.02) 648,912
GRACE W R & CO DEL NEW COM 49,432 -876 (1.74) 499,165
DOW CHEM CO COM 49,410 -532 (1.07) 922,697