ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,005

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.01%
Energy 3.53%
Financial 20.13%
Healthcare 13.67%
Services 25.41%
Technology 9.05%
Transportation 1.31%
Utilities 6.16%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 22,200 -635 (2.78) 583,130
ULTRA PETROLEUM CORP COM 21,959 4,421 25.21 1,275,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,629 2,027 10.34 149,617
GLAXOSMITHKLINE PLC SPONSORED ADR 21,312 318 1.52 467,364
EBAY INC COM 21,090 21,090 New 364,024
EATON CORP PLC SHS 20,451 112 .55 286,389
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,910 -2,394 (11.24) 544,177
NORFOLK SOUTHERN CORP COM 17,630 174 1.00 175,264
COMCAST CORP NEW CL A SPL 17,467 92 .53 302,192
METLIFE INC COM 16,761 -1,567 (8.55) 321,656
PAYCHEX INC COM 16,365 2,694 19.71 333,366
PEPSICO INC COM 16,343 -2,378 (12.7) 171,276
ORACLE CORP COM 14,371 156 1.10 327,203
BP PLC SPONSORED ADR 14,336 -815 (5.38) 332,611
INTEL CORP COM 13,908 -48 (0.34) 426,110
COLGATE PALMOLIVE CO COM 13,529 -42 (0.31) 200,788
YAHOO INC COM 13,207 11,637 741.55 319,771
BANK HAWAII CORP COM 13,112 -1,995 (13.2) 218,131
UNITED PARCEL SERVICE INC CL B 12,629 12,325 4,052.60 126,156
SEMPRA ENERGY COM 12,538 -30,867 (71.12) 120,172


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