ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 15
Increased Positions 132
Decreased Positions 155
Positions with Activity 287
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,204

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.6%
Energy 5.04%
Financial 20.16%
Healthcare 13.5%
Services 22.17%
Technology 9.66%
Transportation 1.06%
Utilities 8.37%

326 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 2,634 -1,358 (34.02) 148,731
NOVO-NORDISK A S ADR 228 -132 (36.71) 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,690 800 89.91 32,440
BERKSHIRE HATHAWAY INC DEL CL A 3,469 New 17
CATO CORP NEW CL A 980 112 12.87 27,889
COMCAST CORP NEW CL A 26,478 373 1.43 485,665
GOOGLE INC CL A 273 273 New 470
GREIF INC CL A 1,123 86 8.31 22,862
HUB GROUP INC CL A 1,106 78 7.58 25,619
REGAL ENTMT GROUP CL A 67,688 4,077 6.41 3,211,008
TOWERS WATSON & CO CL A 911 75 8.91 8,373
WADDELL & REED FINL INC CL A 13,755 -1,236 (8.24) 251,510
ARLINGTON ASSET INVT CORP CL A NEW 450 84 23.08 16,000
CABLEVISION SYS CORP CL A NY CABLVS 4,587 -3,595 (43.93) 250,810
COMCAST CORP NEW CL A SPL 16,370 -113 (0.69) 301,037
ROGERS COMMUNICATIONS INC CL B 397 41 11.68 9,661
SHAW COMMUNICATIONS INC CL B CONV 227 9 4.16 9,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,861 285 1.46 145,916
GOOGLE INC CL C 260 260 New 456
MCGRAW HILL FINL INC COM 330 New 4,079