ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 300
New Positions 8
Increased Positions 102
Decreased Positions 173
Positions with Activity 275
Sold Out Positions 25
Total Mkt Value (in $ millions) 4,061

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 4.79%
Energy 5.15%
Financial 18.06%
Healthcare 17.84%
Services 23.52%
Technology 6.95%
Transportation 1.51%
Utilities 4.47%

300 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ITC HLDGS CORP COM -36,925 Sold Out 0
OLD REP INTL CORP COM 771 -36,393 (97.92) 40,199
LEIDOS HLDGS INC COM 401 -28,665 (98.62) 8,402
GRACE W R & CO DEL NEW COM 255 -26,652 (99.05) 3,274
WORTHINGTON INDS INC COM 16,519 -22,936 (58.13) 414,949
HCP INC COM 59,096 -19,581 (24.89) 1,732,501
KOHLS CORP COM 31,537 -19,331 (38) 840,549
FASTENAL CO COM 17,275 -18,366 (51.53) 379,180
APPLIED MATLS INC COM 416 -16,830 (97.59) 16,969
ANALOG DEVICES INC COM 48,432 -14,029 (22.46) 833,448
ROCKWELL COLLINS INC COM 39,267 -13,619 (25.75) 452,328
INVESCO LTD SHS 40,044 -12,249 (23.42) 1,351,928
GCP APPLIED TECHNOLOGIES INC COM -9,001 Sold Out 0
ISHARES TR RUS MID-CAP ETF 340 -8,802 (96.29) 1,997
SUN CMNTYS INC COM 74,760 -7,543 (9.17) 1,034,461
ISHARES INC CORE MSCI EMKT 311 -6,945 (95.71) 7,379
QUEST DIAGNOSTICS INC COM 42,092 -6,616 (13.58) 522,686
HP INC COM 3,937 -5,981 (60.31) 304,019
REPUBLIC SVCS INC COM -5,822 Sold Out 0
RPM INTL INC COM 1,034 -5,477 (84.12) 19,945