ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 20
Increased Positions 119
Decreased Positions 194
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,182

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 5.12%
Energy 3.34%
Financial 19.63%
Healthcare 13.51%
Services 24.15%
Technology 9.44%
Transportation 1.06%
Utilities 7.61%

341 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 22,933 -5,567 (19.53) 1,012,062
COACH INC COM 21,887 -1,209 (5.23) 599,814
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 21,513 650 3.12 613,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,551 -1,564 (7.07) 135,598
TELEPHONE & DATA SYS INC COM NEW 20,229 -13,678 (40.34) 814,694
GLAXOSMITHKLINE PLC SPONSORED ADR 19,958 919 4.83 460,383
MEDTRONIC INC COM 19,840 -497 (2.44) 265,881
EATON CORP PLC SHS 19,698 8,792 80.62 284,819
METLIFE INC COM 18,930 -393 (2.04) 351,728
NORFOLK SOUTHERN CORP COM 18,924 -341 (1.77) 173,535
PEPSICO INC COM 18,725 -4,590 (19.69) 196,199
COMCAST CORP NEW CL A SPL 17,150 -24 (0.14) 300,608
PEABODY ENERGY CORP COM 16,388 -692 (4.05) 1,916,672
ULTRA PETROLEUM CORP COM 16,070 -894 (5.27) 1,019,036
INTEL CORP COM 15,551 -5 (0.04) 427,580
ORACLE CORP COM 14,888 1,430 10.63 323,644
PPL CORP COM 14,810 458 3.19 411,278
BANK HAWAII CORP COM 14,627 -1,973 (11.89) 251,316
COLGATE PALMOLIVE CO COM 14,095 -528 (3.61) 201,418
BP PLC SPONSORED ADR 13,850 -3,141 (18.49) 351,523