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) 4,965

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.05%
Energy 3.23%
Financial 20.01%
Healthcare 14.11%
Services 26.09%
Technology 8.99%
Transportation 1.33%
Utilities 6.22%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 68,723 -2,721 (3.81) 718,938
HASBRO INC COM 67,081 -2,649 (3.8) 1,099,156
BOSTON SCIENTIFIC CORP COM 65,698 -4,325 (6.18) 3,684,679
CINEMARK HOLDINGS INC COM 64,437 -3,492 (5.14) 1,450,967
M & T BK CORP COM 63,725 -16,987 (21.05) 509,920
WESTERN UN CO COM 62,470 11,231 21.92 3,171,052
SUNTRUST BKS INC COM 61,588 -2,611 (4.07) 1,518,818
GENUINE PARTS CO COM 61,224 -4,599 (6.99) 658,816
STAPLES INC COM 58,008 -14,946 (20.49) 3,599,646
HARTFORD FINL SVCS GROUP INC COM 53,526 -1,506 (2.74) 1,275,959
ALBEMARLE CORP COM 51,758 17,010 48.95 1,004,041
JANUS CAP GROUP INC COM 51,618 7,202 16.22 3,015,046
AMDOCS LTD SHS 50,172 -2,566 (4.87) 927,558
NATIONAL FUEL GAS CO N J COM 49,689 -1,701 (3.31) 831,889
OMNICOM GROUP INC COM 49,082 -2,023 (3.96) 637,261
AVERY DENNISON CORP COM 48,254 -1,198 (2.42) 921,573
BABCOCK & WILCOX CO NEW COM 48,125 -10,540 (17.97) 1,539,515
LIBERTY MEDIA CORP DELAWARE COM SER C 46,960 18,201 63.29 1,245,303
TECO ENERGY INC COM 46,726 -2,472 (5.02) 2,431,118
ENTERGY CORP NEW COM 46,446 -3,961 (7.86) 605,708