ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 20
Increased Positions 119
Decreased Positions 194
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,166

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.77%
Energy 3.86%
Financial 19.65%
Healthcare 13.39%
Services 23.88%
Technology 9.17%
Transportation 1.1%
Utilities 7.41%

341 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 2,972 184 6.62 158,571
NOVO-NORDISK A S ADR 222 New 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,400 -457 (24.6) 24,459
BERKSHIRE HATHAWAY INC DEL CL A 3,758 New 17
CATO CORP NEW CL A 1,130 38 3.43 28,846
COMCAST CORP NEW CL A 26,212 -507 (1.9) 476,449
GOOGLE INC CL A 241 -16 (6.17) 441
GREIF INC CL A 1,057 47 4.65 23,924
HUB GROUP INC CL A 987 17 1.73 26,063
MADISON SQUARE GARDEN CO CL A 337 337 New 4,656
MONMOUTH REAL ESTATE INVT CORP CL A 190 190 New 17,500
REGAL ENTMT GROUP CL A 74,132 953 1.30 3,252,823
TOWERS WATSON & CO CL A 985 29 3.03 8,627
WADDELL & REED FINL INC CL A 9,144 -3,391 (27.05) 183,474
ARLINGTON ASSET INVT CORP CL A NEW 444 New 16,000
CABLEVISION SYS CORP CL A NY CABLVS 3,744 -1,189 (24.11) 190,342
COMCAST CORP NEW CL A SPL 16,464 -23 (0.14) 300,608
ROGERS COMMUNICATIONS INC CL B 400 16 4.04 10,051
UNITED PARCEL SERVICE INC CL B 326 326 New 3,038
SHAW COMMUNICATIONS INC CL B CONV 239 -6 (2.33) 8,810