ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 347
New Positions 21
Increased Positions 115
Decreased Positions 203
Positions with Activity 318
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,027

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 4.03%
Energy 3.53%
Financial 19.89%
Healthcare 13.9%
Services 25.8%
Technology 9.04%
Transportation 1.27%
Utilities 6.18%

347 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,016 -799 (2.98) 160,882
AAR CORP COM 714 12 1.72 24,240
ABBOTT LABS COM 24,430 -950 (3.74) 528,211
ABBVIE INC COM 1,057 -84 (7.37) 16,961
ABM INDS INC COM 1,331 32 2.49 42,579
ACACIA RESH CORP ACACIA TCH COM 1,512 -93 (5.79) 149,398
ACCURIDE CORP NEW COM NEW 2,473 -194 (7.27) 554,426
ACTAVIS PLC SHS 115 115 New 388
ALASKA AIR GROUP INC COM 965 68 7.53 15,317
ALBEMARLE CORP COM 59,289 19,485 48.95 1,004,041
ALCOA INC COM 112,813 -7,439 (6.19) 8,381,348
ALEXANDRIA REAL ESTATE EQ INC COM 302 -9 (2.99) 3,250
ALLIANCE ONE INTL INC COM 181 7 3.94 134,712
ALLSTATE CORP COM 234 -50 (17.5) 3,300
ALTERA CORP COM 9,244 2,069 28.83 210,000
AMDOCS LTD SHS 50,227 -2,569 (4.87) 927,558
AMEC FOSTER WHEELER PLC SPONSORED ADR -165 Sold Out 0
AMEREN CORP COM -641 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 42,934 -1,837 (4.1) 1,987,663
AMERICAN EXPRESS CO COM 313 New 4,053


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