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) 5,165

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 5.14%
Energy 3.25%
Financial 19.67%
Healthcare 13.56%
Services 24.04%
Technology 9.47%
Transportation 1.07%
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
DIEBOLD INC COM 2,059 -26,768 (92.86) 58,715
NISOURCE INC COM 39,510 -26,623 (40.26) 950,437
SEMPRA ENERGY COM 45,739 -26,568 (36.74) 416,036
BROADRIDGE FINL SOLUTIONS INC COM 70,622 -26,269 (27.11) 1,553,842
COVIDIEN PLC SHS 32,111 -25,882 (44.63) 311,088
SCIENCE APPLICATNS INTL CP NEW COM 9,155 -19,817 (68.4) 181,363
CHUBB CORP COM 95,544 -19,359 (16.85) 924,288
ALCOA INC COM 140,979 -15,888 (10.13) 8,934,039
WAL-MART STORES INC COM 9,558 -15,618 (62.04) 111,214
SONOCO PRODS CO COM 33,234 -15,443 (31.73) 760,156
MCKESSON CORP COM 116,273 -13,566 (10.45) 548,535
TELEPHONE & DATA SYS INC COM NEW 19,887 -13,446 (40.34) 814,694
QUEST DIAGNOSTICS INC COM 87,674 -9,208 (9.5) 1,337,309
SUN CMNTYS INC COM 97,928 -7,527 (7.14) 1,611,454
KOHLS CORP COM 86,856 -7,387 (7.84) 1,460,990
APPLIED MATLS INC COM 49,282 -7,154 (12.68) 1,970,497
INVESCO LTD SHS 88,329 -6,896 (7.24) 2,183,126
MICROSOFT CORP COM 24,980 -6,043 (19.48) 525,664
ANALOG DEVICES INC COM 76,832 -6,012 (7.26) 1,346,507
ENDURANCE SPECIALTY HLDGS LTD SHS 70,432 -5,835 (7.65) 1,214,765


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