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) 5,062

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 4.05%
Energy 3.43%
Financial 19.67%
Healthcare 13.81%
Services 25.76%
Technology 9.09%
Transportation 1.36%
Utilities 6.28%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 46,947 -2,138 (4.36) 1,884,668
HAEMONETICS CORP COM 46,079 -1,481 (3.11) 1,018,325
DOW CHEM CO COM 45,217 240 .54 918,108
VERIFONE SYS INC COM 44,694 9,015 25.27 1,267,206
MEDTRONIC PLC SHS 43,746 -646 (1.46) 555,078
CAMECO CORP COM 42,416 -2,950 (6.5) 2,777,702
AMERICAN CAPITAL AGENCY CORP COM 42,278 -1,809 (4.1) 1,987,663
GRACE W R & CO DEL NEW COM 42,115 -3,777 (8.23) 422,459
SYNCHRONY FINL COM 41,671 -2,722 (6.13) 1,284,175
AMGEN INC COM 41,649 -397 (0.94) 261,994
BANK NEW YORK MELLON CORP COM 40,770 -477 (1.16) 1,033,730
UNILEVER N V N Y SHS NEW 40,320 1,305 3.35 932,258
DU PONT E I DE NEMOURS & CO COM 40,052 -7,094 (15.05) 513,285
TIME WARNER INC COM NEW 39,865 6 .02 483,683
NISOURCE INC COM 37,980 -2,452 (6.07) 892,797
ITC HLDGS CORP COM 37,828 -1,413 (3.6) 984,344
VERIZON COMMUNICATIONS INC COM 37,815 1,791 4.97 765,947
AT&T INC COM 37,567 510 1.38 1,088,909
FORD MTR CO DEL COM PAR $0.01 37,344 -2,059 (5.22) 2,279,862
CVS HEALTH CORP COM 34,095 429 1.27 327,299


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