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) 4,683

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

Sector Weighting

Basic Materials 8.82%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 3.71%
Energy 3.24%
Financial 20.36%
Healthcare 13.9%
Services 25.05%
Technology 9.2%
Transportation 1.35%
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
ACACIA RESH CORP ACACIA TCH COM 1,547 -26 (1.68) 146,891
NOVO-NORDISK A S ADR 286 New 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 2,534 140 5.84 41,523
BERKSHIRE HATHAWAY INC DEL CL A 3,732 New 17
CATO CORP NEW CL A 1,154 32 2.85 29,844
COMCAST CORP NEW CL A 25,738 -416 (1.59) 447,076
GOOGLE INC CL A 244 New 441
GREIF INC CL A 1,103 21 1.92 25,653
HUB GROUP INC CL A 1,201 49 4.26 27,618
LIBERTY MEDIA CORP DELAWARE CL A 836 836 New 22,130
MONMOUTH REAL ESTATE INVT CORP CL A 190 67 54.40 19,300
REGAL ENTMT GROUP CL A 60,296 -5,870 (8.87) 2,824,158
SINCLAIR BROADCAST GROUP INC CL A 2,134 -88 (3.97) 70,864
TOWERS WATSON & CO CL A 1,180 14 1.21 8,522
WADDELL & REED FINL INC CL A 6,754 -1,303 (16.17) 138,233
CABLEVISION SYS CORP CL A NY CABLVS 247 -276 (52.74) 10,020
COMCAST CORP NEW CL A SPL 13,893 -3,375 (19.54) 243,132
ROGERS COMMUNICATIONS INC CL B 316 -28 (8.05) 9,026
UNITED PARCEL SERVICE INC CL B 11,161 -1,702 (13.23) 109,463
SHAW COMMUNICATIONS INC CL B CONV -199 Sold Out 0


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