ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 10
Increased Positions 93
Decreased Positions 188
Positions with Activity 281
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,454

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.8%
Energy 2.74%
Financial 22.38%
Healthcare 14.21%
Services 23.28%
Technology 8.71%
Transportation 1.37%
Utilities 5.3%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 39,085 -5,193 (11.73) 1,133,559
CAMECO CORP COM 38,884 1,051 2.78 2,854,893
TIME WARNER INC COM NEW 38,721 -3,896 (9.14) 439,465
GRACE W R & CO DEL NEW COM 38,404 -4,471 (10.43) 378,403
UNILEVER N V N Y SHS NEW 38,293 -3,351 (8.05) 857,245
AT&T INC COM 37,978 203 .54 1,094,773
VERIFONE SYS INC COM 37,586 -3,573 (8.68) 1,157,197
HAEMONETICS CORP COM 37,344 -2,626 (6.57) 951,433
ENTERGY CORP NEW COM 37,225 -5,241 (12.34) 530,957
VERIZON COMMUNICATIONS INC COM 35,989 327 .92 772,968
STAPLES INC COM 35,681 -14,606 (29.05) 2,554,103
BWX TECHNOLOGIES INC COM 35,367 -2,212 (5.89) 1,448,884
AMERICAN CAPITAL AGENCY CORP COM 34,647 -3,039 (8.06) 1,827,384
FORD MTR CO DEL COM PAR $0.01 33,134 -1,543 (4.45) 2,178,412
METLIFE INC COM 31,597 13,192 71.68 552,203
LIBERTY BROADBAND CORP COM SER C 31,569 3,565 12.73 594,744
CVS HEALTH CORP COM 31,280 -5,852 (15.76) 275,718
ITC HLDGS CORP COM 30,825 -3,401 (9.94) 886,534
WORTHINGTON INDS INC COM 30,804 28,731 1,386.02 1,076,312
CLOROX CO DEL COM 30,216 -1,560 (4.91) 269,786


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