ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 316
New Positions 32
Increased Positions 78
Decreased Positions 199
Positions with Activity 277
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,129

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 4.02%
Energy 2%
Financial 19.24%
Healthcare 15.64%
Services 24.68%
Technology 7.81%
Transportation 1.5%
Utilities 5.26%

316 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALBEMARLE CORP COM -60,303 Sold Out 0
OLD REP INTL CORP COM 35,808 -52,762 (59.57) 1,936,641
APPLIED MATLS INC COM 14,398 -37,490 (72.25) 703,366
DU PONT E I DE NEMOURS & CO COM 3,485 -27,467 (88.74) 52,882
AVERY DENNISON CORP COM 40,646 -21,670 (34.78) 559,788
STAPLES INC COM 6,400 -19,901 (75.67) 627,403
QUEST DIAGNOSTICS INC COM 45,466 -17,760 (28.09) 604,845
GENERAL ELECTRIC CO COM 14,750 -14,806 (50.1) 479,664
COMCAST CORP NEW CL A SPL -13,257 Sold Out 0
PAYCHEX INC COM 772 -10,124 (92.92) 14,807
SYSCO CORP COM 76,984 -7,091 (8.43) 1,671,030
EMERSON ELEC CO COM -6,461 Sold Out 0
CAMECO CORP COM 28,778 -5,549 (16.17) 2,300,370
TECO ENERGY INC COM 1,438 -4,579 (76.1) 51,777
XILINX INC COM 2,973 -4,523 (60.35) 69,000
HCP INC COM 78,030 -3,762 (4.6) 2,306,547
E M C CORP MASS COM 4,787 -3,525 (42.41) 183,341
HARTFORD FINL SVCS GROUP INC COM 59,674 -3,442 (5.45) 1,344,625
ALCOA INC COM 79,089 -3,339 (4.05) 7,080,443
INTEL CORP COM 9,005 -3,277 (26.68) 297,377