ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 10
Increased Positions 93
Decreased Positions 188
Positions with Activity 281
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,454

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.8%
Energy 2.74%
Financial 22.38%
Healthcare 14.21%
Services 23.28%
Technology 8.71%
Transportation 1.37%
Utilities 5.3%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,121 -2,262 (10.58) 133,791
ABBOTT LABS COM 18,663 -8,307 (30.8) 365,516
GLAXOSMITHKLINE PLC SPONSORED ADR 18,158 -1,761 (8.84) 426,045
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,105 -2,361 (11.54) 481,395
APACHE CORP COM 17,673 -422 (2.33) 377,709
EATON CORP PLC SHS 16,176 -1,523 (8.61) 261,745
PAYPAL HLDGS INC COM 15,951 2,136 15.46 420,312
NORFOLK SOUTHERN CORP COM 15,291 224 1.48 177,865
COMCAST CORP NEW CL A SPL 15,147 -3,679 (19.54) 243,132
PEPSICO INC COM 14,384 -2,150 (13) 149,006
BABCOCK & WILCOX ENTERPRIS INC COM 14,329 -896 (5.89) 724,442
COLGATE PALMOLIVE CO COM 13,803 -37 (0.27) 200,253
NISOURCE INC COM 13,620 -1,593 (10.47) 799,301
PAYCHEX INC COM 12,570 -3,001 (19.28) 269,110
INTEL CORP COM 12,492 131 1.06 430,620
EBAY INC COM 12,084 1,618 15.46 420,312
BANK HAWAII CORP COM 11,729 -2,960 (20.15) 174,171
ORACLE CORP COM 11,132 -1,887 (14.5) 279,770
UNITED PARCEL SERVICE INC CL B 11,044 -1,684 (13.23) 109,463
BP PLC SPONSORED ADR 10,812 -1,624 (13.06) 289,169