ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 320
New Positions 16
Increased Positions 136
Decreased Positions 146
Positions with Activity 282
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,232

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.67%
Energy 5.09%
Financial 20.46%
Healthcare 13.45%
Services 20.84%
Technology 9.88%
Transportation 1.09%
Utilities 9.01%

320 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANKUNITED INC COM -698 Sold Out 0
DUNKIN BRANDS GROUP INC COM -220 Sold Out 0
GOOGLE INC CL C -263 Sold Out 0
GOOGLE INC CL A -267 Sold Out 0
NOKIA CORP SPONSORED ADR -2,405 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -4,236 Sold Out 0
STAG INDL INC COM -2,649 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -223 Sold Out 0
VECTREN CORP COM -873 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,273 New 17
VISA INC COM CL A 328 -6 (1.68) 1,523
PRECISION CASTPARTS CORP COM 393 -5 (1.21) 1,549
PUBLIC STORAGE COM 274 New 1,600
PRAXAIR INC COM 215 215 New 1,627
AVALONBAY CMNTYS INC COM 244 New 1,700
INTERNATIONAL BUSINESS MACHS COM 352 .05 1,876
HELMERICH & PAYNE INC COM 230 230 New 2,006
PIONEER NAT RES CO COM 553 2 .29 2,467
EOG RES INC COM 304 New 2,648
THERMO FISHER SCIENTIFIC INC COM 316 -4 (1.28) 2,695