ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 319
New Positions 10
Increased Positions 91
Decreased Positions 185
Positions with Activity 276
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,503

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 3.69%
Energy 3.14%
Financial 20.89%
Healthcare 13.89%
Services 25.06%
Technology 9.14%
Transportation 1.34%
Utilities 5.52%

319 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 30,315 -2,510 (7.65) 474,040
SONOCO PRODS CO COM 29,060 -1,611 (5.25) 678,015
CVS HEALTH CORP COM 28,917 -5,410 (15.76) 275,718
GENERAL ELECTRIC CO COM 28,530 -1,854 (6.1) 1,073,763
ITC HLDGS CORP COM 28,529 -3,148 (9.94) 886,534
CLOROX CO DEL COM 28,063 -1,449 (4.91) 269,786
MATTEL INC COM 27,541 -801 (2.83) 1,072,045
COMCAST CORP NEW CL A 26,887 -435 (1.59) 447,076
EXPEDITORS INTL WASH INC COM 26,588 -1,370 (4.9) 576,678
JOHNSON & JOHNSON COM 26,111 -2,958 (10.18) 267,915
EBAY INC COM 25,320 3,391 15.46 420,312
DEVON ENERGY CORP NEW COM 25,099 -1,464 (5.51) 421,898
HEWLETT PACKARD CO COM 24,206 -4,190 (14.76) 806,582
BB&T CORP COM 24,164 -2,829 (10.48) 599,451
LEIDOS HLDGS INC COM 24,151 -1,913 (7.34) 598,248
PROCTER & GAMBLE CO COM 24,068 -3,226 (11.82) 307,618
XCEL ENERGY INC COM 23,810 -1,379 (5.48) 739,892
3M CO COM 22,415 -2,409 (9.7) 145,271
COACH INC COM 22,389 2,207 10.94 646,899
MICROSOFT CORP COM 22,363 395 1.80 506,523