ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 15
Increased Positions 132
Decreased Positions 155
Positions with Activity 287
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,202

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.55%
Energy 5.04%
Financial 20.27%
Healthcare 13.58%
Services 22.15%
Technology 9.68%
Transportation 1.06%
Utilities 8.23%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 36,363 2,341 6.88 264,901
LEIDOS HLDGS INC COM 35,621 -2,607 (6.82) 937,643
VERIZON COMMUNICATIONS INC COM 35,410 7,996 29.17 718,981
TELEPHONE & DATA SYS INC COM NEW 35,272 -11,841 (25.13) 1,365,552
JANUS CAP GROUP INC COM 34,099 -2,036 (5.63) 2,776,822
PEABODY ENERGY CORP COM 31,543 250 .80 1,997,635
JOHNSON & JOHNSON COM 31,187 28 .09 301,494
DIEBOLD INC COM 31,170 -4,517 (12.66) 821,993
MICROSOFT CORP COM 29,381 -852 (2.82) 652,838
PROCTER & GAMBLE CO COM 28,826 487 1.72 345,715
EXPEDITORS INTL WASH INC COM 28,645 -1,308 (4.37) 687,909
ULTRA PETROLEUM CORP COM 28,023 -1,188 (4.07) 1,075,753
XCEL ENERGY INC COM 26,943 -626 (2.27) 862,182
COMCAST CORP NEW CL A 26,498 374 1.43 485,665
CORRECTIONS CORP AMER NEW COM NEW 26,431 -581 (2.15) 739,108
CORNING INC COM 26,085 -6,555 (20.08) 1,257,726
SCIENCE APPLICATNS INTL CP NEW COM 25,517 2,131 9.11 573,926
3M CO COM 24,560 70 .29 169,851
BB&T CORP COM 23,789 40 .17 634,360
COACH INC COM 23,533 -1,083 (4.4) 632,940