ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,005

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.01%
Energy 3.53%
Financial 20.13%
Healthcare 13.67%
Services 25.41%
Technology 9.05%
Transportation 1.31%
Utilities 6.16%

347 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,521 -93 (5.79) 149,398
NOVO-NORDISK A S ADR 278 New 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 2,411 908 60.40 39,233
BERKSHIRE HATHAWAY INC DEL CL A 3,706 New 17
CATO CORP NEW CL A 1,177 7 .59 29,017
COMCAST CORP NEW CL A 26,341 -1,284 (4.65) 454,309
GOOGLE INC CL A 239 New 441
GREIF INC CL A 1,032 51 5.20 25,169
HUB GROUP INC CL A 1,079 17 1.64 26,489
MADISON SQUARE GARDEN CO CL A -389 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 126 -50 (28.57) 12,500
REGAL ENTMT GROUP CL A 65,360 -3,242 (4.73) 3,099,103
SINCLAIR BROADCAST GROUP INC CL A 2,237 2,237 New 73,795
TOWERS WATSON & CO CL A 1,101 -27 (2.4) 8,420
WADDELL & REED FINL INC CL A 7,877 -887 (10.13) 164,898
ARLINGTON ASSET INVT CORP CL A NEW -342 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 431 -3,442 (88.86) 21,200
COMCAST CORP NEW CL A SPL 17,467 92 .53 302,192
ROGERS COMMUNICATIONS INC CL B 342 -8 (2.34) 9,816
UNITED PARCEL SERVICE INC CL B 12,629 12,325 4,052.60 126,156