ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 323
New Positions 10
Increased Positions 91
Decreased Positions 189
Positions with Activity 280
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,557

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.69%
Energy 3.02%
Financial 21.27%
Healthcare 13.65%
Services 24.91%
Technology 9.08%
Transportation 1.32%
Utilities 5.02%

323 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 21,446 -512 (2.33) 377,709
OCCIDENTAL PETE CORP DEL COM 20,544 -1,699 (7.64) 271,283
CORRECTIONS CORP AMER NEW COM NEW 20,119 -2,089 (9.41) 604,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,382 -2,174 (10.58) 133,791
ABBOTT LABS COM 18,060 -8,039 (30.8) 365,516
GLAXOSMITHKLINE PLC SPONSORED ADR 18,005 -1,746 (8.84) 426,045
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 17,658 -2,303 (11.54) 481,395
EATON CORP PLC SHS 17,644 -1,661 (8.61) 261,745
NORFOLK SOUTHERN CORP COM 15,622 228 1.48 177,865
COMCAST CORP NEW CL A SPL 15,081 -3,663 (19.54) 243,132
ULTRA PETROLEUM CORP COM 14,262 -385 (2.63) 1,242,355
BABCOCK & WILCOX ENTERPRIS INC COM 14,127 -884 (5.89) 724,442
PEPSICO INC COM 14,105 -2,108 (13) 149,006
NISOURCE INC COM 13,580 -1,588 (10.47) 799,301
COLGATE PALMOLIVE CO COM 13,249 -35 (0.27) 200,253
INTEL CORP COM 13,158 138 1.06 430,620
PAYCHEX INC COM 12,822 -3,061 (19.28) 269,110
BP PLC SPONSORED ADR 11,940 -1,794 (13.06) 289,169
BANK HAWAII CORP COM 11,631 -2,936 (20.15) 174,171
ORACLE CORP COM 11,292 -1,914 (14.5) 279,770


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