ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 10
Increased Positions 93
Decreased Positions 188
Positions with Activity 281
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,467

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 3.81%
Energy 2.67%
Financial 22.45%
Healthcare 14.11%
Services 23.49%
Technology 8.72%
Transportation 1.36%
Utilities 5.32%

324 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 1,382 -24 (1.68) 146,891
NOVO-NORDISK A S ADR 295 New 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 2,866 158 5.84 41,523
BERKSHIRE HATHAWAY INC DEL CL A 3,638 New 17
CATO CORP NEW CL A 1,146 32 2.85 29,844
COMCAST CORP NEW CL A 27,902 -451 (1.59) 447,076
GOOGLE INC CL A 290 New 441
GREIF INC CL A 795 15 1.92 25,653
HUB GROUP INC CL A 1,164 48 4.26 27,618
LIBERTY MEDIA CORP DELAWARE CL A 837 837 New 22,130
MONMOUTH REAL ESTATE INVT CORP CL A 193 68 54.40 19,300
REGAL ENTMT GROUP CL A 58,178 -5,664 (8.87) 2,824,158
SINCLAIR BROADCAST GROUP INC CL A 2,056 -85 (3.97) 70,864
TOWERS WATSON & CO CL A 1,080 13 1.21 8,522
WADDELL & REED FINL INC CL A 6,208 -1,198 (16.17) 138,233
CABLEVISION SYS CORP CL A NY CABLVS 283 -316 (52.74) 10,020
COMCAST CORP NEW CL A SPL 15,157 -3,682 (19.54) 243,132
ROGERS COMMUNICATIONS INC CL B 317 -28 (8.05) 9,026
UNITED PARCEL SERVICE INC CL B 11,205 -1,709 (13.23) 109,463
SHAW COMMUNICATIONS INC CL B CONV -190 Sold Out 0