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) 5,148

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.89%
Energy 4.68%
Financial 20.39%
Healthcare 13.73%
Services 21.89%
Technology 9.58%
Transportation 1.08%
Utilities 8.31%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 35,879 1,394 4.04 885,019
OCCIDENTAL PETE CORP DEL COM 35,564 4,289 13.71 366,976
TELEPHONE & DATA SYS INC COM NEW 33,975 -11,405 (25.13) 1,365,552
LEIDOS HLDGS INC COM 33,249 -2,433 (6.82) 937,643
JOHNSON & JOHNSON COM 32,525 29 .09 301,494
JANUS CAP GROUP INC COM 30,989 -1,850 (5.63) 2,776,822
MICROSOFT CORP COM 30,723 -891 (2.82) 652,838
DIEBOLD INC COM 30,488 -4,418 (12.66) 821,993
PROCTER & GAMBLE CO COM 29,320 496 1.72 345,715
EXPEDITORS INTL WASH INC COM 28,473 -1,300 (4.37) 687,909
COMCAST CORP NEW CL A 27,129 382 1.43 485,665
XCEL ENERGY INC COM 26,641 -619 (2.27) 862,182
SCIENCE APPLICATNS INTL CP NEW COM 26,102 2,180 9.11 573,926
ULTRA PETROLEUM CORP COM 25,635 -1,087 (4.07) 1,075,753
CORRECTIONS CORP AMER NEW COM NEW 25,507 -561 (2.15) 739,108
CORNING INC COM 25,444 -6,394 (20.08) 1,257,726
PEABODY ENERGY CORP COM 25,270 200 .80 1,997,635
3M CO COM 24,749 70 .29 169,851
BB&T CORP COM 24,296 41 .17 634,360
ABBOTT LABS COM 23,374 187 .81 538,566