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) 5,251

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 4.66%
Energy 4.99%
Financial 20.43%
Healthcare 13.3%
Services 21.06%
Technology 9.97%
Transportation 1.11%
Utilities 8.87%

320 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XEROX CORP COM 558 -91,715 (99.4) 42,977
DUKE ENERGY CORP NEW COM NEW 20,065 -52,946 (72.52) 274,443
BOSTON SCIENTIFIC CORP COM 56,618 -17,372 (23.48) 4,468,662
NISOURCE INC COM 64,468 -15,935 (19.82) 1,643,749
NATIONAL GRID PLC SPON ADR NEW 5,660 -15,091 (72.73) 74,235
PPL CORP COM 14,286 -11,422 (44.43) 422,165
MATTEL INC COM 47,131 -9,961 (17.45) 1,301,974
AMEREN CORP COM 1,267 -6,686 (84.07) 31,637
DOW CHEM CO COM 48,208 -6,002 (11.07) 932,634
MCKESSON CORP COM 123,293 -5,575 (4.33) 643,996
AT&T INC COM 40,063 -5,192 (11.47) 1,107,632
APPLIED MATLS INC COM 55,615 -5,166 (8.5) 2,418,046
CENTURYLINK INC COM 6,336 -4,572 (41.92) 171,462
SEAGATE TECHNOLOGY PLC SHS -4,233 Sold Out 0
HEWLETT PACKARD CO COM 39,600 -2,870 (6.76) 1,137,603
SCIENCE APPLICATNS INTL CP NEW COM 22,859 -2,835 (11.03) 525,987
STAG INDL INC COM -2,654 Sold Out 0
LEIDOS HLDGS INC COM 37,856 -2,622 (6.48) 1,006,268
PEABODY ENERGY CORP COM 31,134 -2,566 (7.62) 1,981,795
ANALOG DEVICES INC COM 79,210 -2,533 (3.1) 1,481,111


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