ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,051

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.09%
Energy 3.44%
Financial 19.67%
Healthcare 13.75%
Services 25.8%
Technology 9.09%
Transportation 1.35%
Utilities 6.29%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONOCO PRODS CO COM 33,512 -2,086 (5.86) 715,608
HEWLETT PACKARD CO COM 32,965 -2,428 (6.86) 946,188
CLOROX CO DEL COM 30,823 -38,500 (55.54) 283,719
JOHNSON & JOHNSON COM 30,575 -125 (0.41) 298,267
GENERAL ELECTRIC CO COM 29,720 1,356 4.78 1,143,532
PROCTER & GAMBLE CO COM 29,698 400 1.37 348,849
EXPEDITORS INTL WASH INC COM 29,289 -1,787 (5.75) 606,397
LEIDOS HLDGS INC COM 29,066 -9,498 (24.63) 645,629
MATTEL INC COM 29,036 -1,098 (3.64) 1,103,209
XCEL ENERGY INC COM 27,616 -1,050 (3.66) 782,758
DEVON ENERGY CORP NEW COM 27,500 -2,844 (9.37) 446,504
LIBERTY BROADBAND CORP COM SER C 27,466 17,540 176.71 527,579
3M CO COM 27,133 -833 (2.98) 160,882
COMCAST CORP NEW CL A 26,977 -1,315 (4.65) 454,309
CORRECTIONS CORP AMER NEW COM NEW 26,610 -1,230 (4.42) 667,095
BB&T CORP COM 25,480 613 2.47 669,635
APACHE CORP COM 25,462 639 2.57 386,729
COACH INC COM 25,395 -727 (2.78) 583,130
ABBOTT LABS COM 25,021 -973 (3.74) 528,211
OCCIDENTAL PETE CORP DEL COM 22,875 -4,472 (16.35) 293,715