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) 5,252

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 4.67%
Energy 5.13%
Financial 20.48%
Healthcare 13.44%
Services 20.79%
Technology 9.91%
Transportation 1.1%
Utilities 8.92%

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 536 -88,111 (99.4) 42,977
DUKE ENERGY CORP NEW COM NEW 19,790 -52,222 (72.52) 274,443
BOSTON SCIENTIFIC CORP COM 58,182 -17,851 (23.48) 4,468,662
NISOURCE INC COM 63,301 -15,646 (19.82) 1,643,749
NATIONAL GRID PLC SPON ADR NEW 5,551 -14,800 (72.73) 74,235
PPL CORP COM 14,354 -11,476 (44.43) 422,165
MATTEL INC COM 51,506 -10,886 (17.45) 1,301,974
AMEREN CORP COM 1,258 -6,638 (84.07) 31,637
DOW CHEM CO COM 47,751 -5,946 (11.07) 932,634
MCKESSON CORP COM 122,166 -5,524 (4.33) 643,996
APPLIED MATLS INC COM 56,268 -5,226 (8.5) 2,418,046
AT&T INC COM 39,487 -5,118 (11.47) 1,107,632
CENTURYLINK INC COM 6,274 -4,528 (41.92) 171,462
SEAGATE TECHNOLOGY PLC SHS -4,211 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM 23,138 -2,870 (11.03) 525,987
HEWLETT PACKARD CO COM 38,280 -2,774 (6.76) 1,137,603
LEIDOS HLDGS INC COM 37,997 -2,632 (6.48) 1,006,268
STAG INDL INC COM -2,630 Sold Out 0
PEABODY ENERGY CORP COM 31,748 -2,617 (7.62) 1,981,795
ANALOG DEVICES INC COM 81,076 -2,593 (3.1) 1,481,111


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