ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 136
Decreased Positions 146
Positions with Activity 282
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,096

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 4.66%
Energy 5.01%
Financial 20.31%
Healthcare 13.58%
Services 21.36%
Technology 9.75%
Transportation 1.1%
Utilities 8.82%

320 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 22,503 691 3.17 534,251
SCIENCE APPLICATNS INTL CP NEW COM 21,970 -2,725 (11.03) 525,987
GENERAL ELECTRIC CO COM 21,581 526 2.50 858,089
WAL-MART STORES INC COM 21,120 512 2.48 287,029
PEPSICO INC COM 21,036 6,036 40.24 238,776
CVS CAREMARK CORPORATION COM 19,994 5,474 37.70 261,840
DUKE ENERGY CORP NEW COM NEW 19,796 -52,236 (72.52) 274,443
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,284 385 2.15 550,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,039 18 .10 143,820
NORFOLK SOUTHERN CORP COM 17,462 75 .43 171,772
BANK HAWAII CORP COM 17,451 -993 (5.39) 305,198
GLAXOSMITHKLINE PLC SPONSORED ADR 16,849 2,677 18.89 348,326
MEDTRONIC INC COM 16,764 1 .00 271,532
COMCAST CORP NEW CL A SPL 16,208 -141 (0.86) 303,121
WADDELL & REED FINL INC CL A 14,470 -923 (5.99) 274,102
ANADARKO PETE CORP COM 14,317 -72 (0.5) 133,988
INTEL CORP COM 14,065 -32 (0.23) 415,010
PPL CORP COM 13,927 -11,135 (44.43) 422,165
COLGATE PALMOLIVE CO COM 13,193 -196 (1.46) 208,097
RPM INTL INC COM 13,023 1,349 11.56 294,780