ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 91
Decreased Positions 184
Positions with Activity 275
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,681

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 3.7%
Energy 3.29%
Financial 20.21%
Healthcare 13.95%
Services 25.11%
Technology 9.25%
Transportation 1.34%
Utilities 5.77%

318 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH CARE REIT INC COM 61,285 -22,216 (26.61) 864,871
STAPLES INC COM 41,376 -16,938 (29.05) 2,554,103
KOHLS CORP COM 77,631 -14,758 (15.97) 1,174,445
SUN CMNTYS INC COM 79,020 -13,749 (14.82) 1,264,717
SEMPRA ENERGY COM 264 -12,666 (97.96) 2,454
QUEST DIAGNOSTICS INC COM 92,107 -10,759 (10.46) 1,157,121
ZIMMER HLDGS INC COM 90,029 -9,863 (9.87) 791,324
ST JUDE MED INC COM 110,450 -9,483 (7.91) 1,487,148
MCKESSON CORP COM 100,473 -9,175 (8.37) 417,576
CHUBB CORP COM 79,021 -8,950 (10.17) 803,791
FIRST AMERN FINL CORP COM 71,299 -8,343 (10.48) 1,978,876
NEW YORK CMNTY BANCORP INC COM 78,745 -8,030 (9.25) 4,481,807
ABBOTT LABS COM 17,921 -7,977 (30.8) 365,516
ALCOA INC COM 100,503 -7,952 (7.33) 7,766,847
BROADRIDGE FINL SOLUTIONS INC COM 71,862 -7,470 (9.42) 1,328,806
CATAMARAN CORP COM 88,075 -7,301 (7.66) 1,462,062
HASBRO INC COM 72,864 -7,264 (9.07) 999,513
SYSCO CORP COM 75,178 -7,134 (8.67) 1,995,712
ANALOG DEVICES INC COM 77,480 -7,034 (8.32) 1,154,781
ENDURANCE SPECIALTY HLDGS LTD SHS 64,426 -7,033 (9.84) 1,043,670