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) 5,076

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.06%
Energy 3.53%
Financial 19.62%
Healthcare 13.73%
Services 25.78%
Technology 9.05%
Transportation 1.35%
Utilities 6.36%

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 27,171 -834 (2.98) 160,882
AAR CORP COM 708 12 1.72 24,240
ABBOTT LABS COM 25,037 -974 (3.74) 528,211
ABBVIE INC COM 1,028 -82 (7.37) 16,961
ABM INDS INC COM 1,308 32 2.49 42,579
ACACIA RESH CORP ACACIA TCH COM 1,942 -119 (5.79) 149,398
ACCURIDE CORP NEW COM NEW 2,938 -230 (7.27) 554,426
ALASKA AIR GROUP INC COM 972 68 7.53 15,317
ALBEMARLE CORP COM 56,558 18,587 48.95 1,004,041
ALCOA INC COM 125,720 -8,290 (6.19) 8,381,348
ALEXANDRIA REAL ESTATE EQ INC COM 312 -10 (2.99) 3,250
ALLERGAN INC COM 245 245 New 1,054
ALLIANCE ONE INTL INC COM 133 5 3.94 134,712
ALLSTATE CORP COM 235 -50 (17.5) 3,300
ALTERA CORP COM 7,711 1,726 28.83 210,000
AMDOCS LTD SHS 48,474 -2,479 (4.87) 927,558
AMEC FOSTER WHEELER PLC SPONSORED ADR -158 Sold Out 0
AMEREN CORP COM -672 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 42,655 -1,825 (4.1) 1,987,663
AMERICAN EXPRESS CO COM 333 New 4,053