ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 20
Increased Positions 119
Decreased Positions 194
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,146

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.78%
Energy 3.92%
Financial 19.57%
Healthcare 13.3%
Services 23.83%
Technology 9.15%
Transportation 1.1%
Utilities 7.49%

341 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 35,930 679 1.93 902,074
LEIDOS HLDGS INC COM 34,307 -3,245 (8.64) 856,608
DEVON ENERGY CORP NEW COM 33,108 -1,517 (4.38) 492,685
JOHNSON & JOHNSON COM 32,303 -216 (0.67) 299,487
SONOCO PRODS CO COM 31,379 -14,581 (31.73) 760,156
OCCIDENTAL PETE CORP DEL COM 30,760 -1,387 (4.32) 351,137
COVIDIEN PLC SHS 30,624 -24,684 (44.63) 311,088
PROCTER & GAMBLE CO COM 30,491 -139 (0.45) 344,145
GENERAL ELECTRIC CO COM 29,455 7,233 32.55 1,091,346
CVS HEALTH CORP COM 28,870 4,964 20.76 323,185
EXPEDITORS INTL WASH INC COM 28,638 -1,981 (6.47) 643,395
APACHE CORP COM 28,541 -1,053 (3.56) 377,030
XCEL ENERGY INC COM 27,365 -1,673 (5.76) 812,514
LIBERTY MEDIA CORP DELAWARE COM SER C 27,051 27,051 New 762,657
3M CO COM 26,558 -645 (2.37) 165,821
COMCAST CORP NEW CL A 25,766 -498 (1.9) 476,449
MICROSOFT CORP COM 25,221 -6,102 (19.48) 525,664
CORRECTIONS CORP AMER NEW COM NEW 25,140 -1,483 (5.57) 697,942
BB&T CORP COM 24,514 719 3.02 653,523
ABBOTT LABS COM 24,041 446 1.89 548,754


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