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
3M CO COM 21,985 -2,363 (9.7) 145,271
AAR CORP COM 664 11 1.67 24,645
ABBOTT LABS COM 18,528 -8,247 (30.8) 365,516
ABBVIE INC COM 1,007 -181 (15.23) 14,378
ABM INDS INC COM 1,432 29 2.04 43,447
ACACIA RESH CORP ACACIA TCH COM 1,382 -24 (1.68) 146,891
ACCURIDE CORP NEW COM NEW 2,220 -37 (1.63) 545,396
ALASKA AIR GROUP INC COM 1,183 23 2.00 15,623
ALBEMARLE CORP COM 51,785 -2,634 (4.84) 955,434
ALCOA INC COM 76,659 -6,065 (7.33) 7,766,847
ALEXANDRIA REAL ESTATE EQ INC COM 301 New 3,250
ALLERGAN PLC SHS -128 Sold Out 0
ALLIANCE ONE INTL INC COM NEW 341 36 11.88 15,071
ALLSTATE CORP COM 200 -28 (12.12) 2,900
ALTERA CORP COM 10,677 248 2.38 215,000
AMDOCS LTD SHS 48,710 -5,691 (10.46) 830,526
AMERICAN CAPITAL AGENCY CORP COM 35,195 -3,087 (8.06) 1,827,384
AMERICAN EXPRESS CO COM 240 -68 (22.21) 3,153
AMGEN INC COM 42,720 -3,545 (7.66) 241,919
ANADARKO PETE CORP COM 7,517 -794 (9.55) 101,108