ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 91
Decreased Positions 184
Positions with Activity 275
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,685

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

Sector Weighting

Basic Materials 8.82%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 3.71%
Energy 3.3%
Financial 20.27%
Healthcare 13.84%
Services 25.11%
Technology 9.21%
Transportation 1.36%
Utilities 5.77%

318 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 23,482 -561 (2.33) 377,709
CORRECTIONS CORP AMER NEW COM NEW 21,159 -2,196 (9.41) 604,357
OCCIDENTAL PETE CORP DEL COM 20,875 -1,726 (7.64) 271,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,436 -2,299 (10.58) 133,791
GLAXOSMITHKLINE PLC SPONSORED ADR 19,411 -1,882 (8.84) 426,045
EATON CORP PLC SHS 19,212 -1,809 (8.61) 261,745
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,620 -2,428 (11.54) 481,395
ULTRA PETROLEUM CORP COM 18,524 -501 (2.63) 1,242,355
ABBOTT LABS COM 18,035 -8,027 (30.8) 365,516
NORFOLK SOUTHERN CORP COM 17,272 253 1.48 177,865
PEPSICO INC COM 14,483 -2,165 (13) 149,006
INTEL CORP COM 14,447 151 1.06 430,620
COMCAST CORP NEW CL A SPL 13,910 -3,379 (19.54) 243,132
COLGATE PALMOLIVE CO COM 13,781 -37 (0.27) 200,253
PAYCHEX INC COM 13,525 -3,230 (19.28) 269,110
BP PLC SPONSORED ADR 12,405 -1,864 (13.06) 289,169
ORACLE CORP COM 12,388 -2,100 (14.5) 279,770
YAHOO INC COM 11,767 -2,199 (15.75) 269,416
UNITED PARCEL SERVICE INC CL B 11,171 -1,704 (13.23) 109,463
BANK HAWAII CORP COM 11,051 -2,789 (20.15) 174,171