ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 316
New Positions 32
Increased Positions 78
Decreased Positions 199
Positions with Activity 277
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,129

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 4.02%
Energy 2%
Financial 19.24%
Healthcare 15.64%
Services 24.68%
Technology 7.81%
Transportation 1.5%
Utilities 5.26%

316 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,349 669 98.36 279,933
BT GROUP PLC ADR -209 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,173 -46 (2.08) 39,915
ALPHABET INC CAP STK CL A 312 -37 (10.55) 441
ALPHABET INC CAP STK CL C 324 New 468
BERKSHIRE HATHAWAY INC DEL CL A 3,285 New 15
CATO CORP NEW CL A 966 -26 (2.6) 26,399
COMCAST CORP NEW CL A 43,177 12,673 41.55 710,612
GREIF INC CL A 804 -2 (0.23) 23,168
HUB GROUP INC CL A 1,094 63 6.10 28,396
LIBERTY MEDIA CORP DELAWARE CL A 864 New 22,130
MONMOUTH REAL ESTATE INVT CORP CL A 258 New 22,400
RE MAX HLDGS INC CL A 1,634 365 28.75 44,395
REGAL ENTMT GROUP CL A 55,528 -1,572 (2.75) 2,663,215
SINCLAIR BROADCAST GROUP INC CL A 2,026 -155 (7.11) 63,180
WADDELL & REED FINL INC CL A 735 -1,431 (66.05) 36,156
COMCAST CORP NEW CL A SPL -13,257 Sold Out 0
UNITED PARCEL SERVICE INC CL B 11,032 -468 (4.07) 104,996
SHAW COMMUNICATIONS INC CL B CONV 198 198 New 10,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,632 -217 (1.15) 128,071


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