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) 5,165

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 5.14%
Energy 3.25%
Financial 19.67%
Healthcare 13.56%
Services 24.04%
Technology 9.47%
Transportation 1.07%
Utilities 7.61%

341 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,410 -666 (2.37) 165,821
AAR CORP COM 696 25 3.79 23,830
ABBOTT LABS COM 25,116 466 1.89 548,754
ABBVIE INC COM 1,244 -46 (3.6) 18,311
ABM INDS INC COM 1,167 -158 (11.89) 41,543
ACACIA RESH CORP ACACIA TCH COM 2,926 182 6.62 158,571
ACCURIDE CORP NEW COM NEW 2,649 567 27.21 597,898
ALASKA AIR GROUP INC COM 803 17 2.14 14,244
ALBEMARLE CORP COM 39,662 -1,990 (4.78) 674,069
ALCOA INC COM 140,979 -15,888 (10.13) 8,934,039
ALEXANDRIA REAL ESTATE EQ INC COM 298 New 3,350
ALLIANCE ONE INTL INC COM 220 11 5.15 129,602
ALLSTATE CORP COM 279 New 4,000
ALTERA CORP COM 6,111 6,111 New 163,000
AMDOCS LTD SHS 45,727 -2,846 (5.86) 974,993
AMEREN CORP COM 701 -595 (45.88) 15,580
AMERICAN CAPITAL AGENCY CORP COM 45,599 -1,350 (2.88) 2,072,691
AMERICAN EXPRESS CO COM 378 -10 (2.46) 4,053
AMGEN INC COM 44,562 -69 (0.15) 264,492
ANADARKO PETE CORP COM 10,677 -447 (4.02) 131,798