ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 43
Decreased Positions 238
Positions with Activity 281
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,178

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 3.77%
Energy 2.63%
Financial 22.24%
Healthcare 13.57%
Services 23.61%
Technology 8.82%
Transportation 1.45%
Utilities 4.63%

309 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 20,655 -295 (1.41) 143,227
AAR CORP COM 587 -14 (2.3) 24,078
ABBOTT LABS COM 16,268 -553 (3.29) 353,497
ABBVIE INC COM 922 3 .28 14,418
ABM INDS INC COM 1,354 -33 (2.37) 42,416
ACACIA RESH CORP ACACIA TCH COM 1,416 31 2.25 150,194
ACCURIDE CORP NEW COM NEW 1,679 -170 (9.17) 495,363
ALASKA AIR GROUP INC COM 1,155 -29 (2.48) 15,236
ALBEMARLE CORP COM 42,375 -906 (2.09) 935,424
ALCOA INC COM 72,818 -268 (0.37) 7,738,382
ALEXANDRIA REAL ESTATE EQ INC COM 243 -44 (15.39) 2,750
ALLIANCE ONE INTL INC COM NEW 328 -11 (3.32) 14,570
ALLSTATE CORP COM -170 Sold Out 0
ALTERA CORP COM 2,844 -7,607 (72.79) 58,500
AMDOCS LTD SHS 51,015 3,118 6.51 884,594
AMERICAN CAPITAL AGENCY CORP COM -35,378 Sold Out 0
AMERICAN EXPRESS CO COM 239 -3 (1.24) 3,114
AMGEN INC COM 37,273 -440 (1.17) 239,098
ANADARKO PETE CORP COM 7,142 -31 (0.43) 100,678
ANALOG DEVICES INC COM 63,615 -1,573 (2.41) 1,126,920


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