ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 136
Decreased Positions 146
Positions with Activity 282
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,238

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.65%
Energy 5.04%
Financial 20.51%
Healthcare 13.5%
Services 20.77%
Technology 9.87%
Transportation 1.09%
Utilities 8.94%

320 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 48,836 -1,937 (3.82) 2,725,222
DOW CHEM CO COM 48,124 -5,992 (11.07) 932,634
AVERY DENNISON CORP COM 48,071 5,160 12.03 952,083
GRACE W R & CO DEL NEW COM 47,575 -955 (1.97) 508,007
TELEPHONE & DATA SYS INC COM NEW 46,037 1,133 2.52 1,823,972
BANK NEW YORK MELLON CORP COM 41,036 1,062 2.66 1,091,088
DU PONT E I DE NEMOURS & CO COM 40,935 -68 (0.17) 630,834
FORD MTR CO DEL COM PAR $0.01 40,317 (0) 2,307,795
HAEMONETICS CORP COM 39,749 238 .60 1,119,060
AT&T INC COM 39,609 -5,133 (11.47) 1,107,632
DEVON ENERGY CORP NEW COM 39,429 130 .33 511,203
AMDOCS LTD SHS 39,272 5,154 15.11 828,872
ITC HLDGS CORP COM 39,206 442 1.14 1,096,358
VERIFONE SYS INC COM 38,886 -1,010 (2.53) 1,100,352
HEWLETT PACKARD CO COM 38,644 -2,801 (6.76) 1,137,603
ALBEMARLE CORP COM 37,723 37,723 New 523,926
LEIDOS HLDGS INC COM 37,222 -2,578 (6.48) 1,006,268
JANUS CAP GROUP INC COM 36,841 -1,524 (3.97) 2,942,590
UNILEVER N V N Y SHS NEW 36,424 691 1.93 850,633
DIEBOLD INC COM 35,631 -2,325 (6.13) 941,119


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