ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 323
New Positions 10
Increased Positions 92
Decreased Positions 188
Positions with Activity 280
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,392

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 3.84%
Energy 2.7%
Financial 22.5%
Healthcare 14.24%
Services 23.34%
Technology 8.73%
Transportation 1.32%
Utilities 5.25%

323 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -120 Sold Out 0
BANK AMER CORP COM -185 Sold Out 0
BANK OF THE OZARKS INC COM -582 Sold Out 0
COMMERCIAL METALS CO COM -720 Sold Out 0
CONAGRA FOODS INC COM -1,266 Sold Out 0
DOMINION RES INC VA NEW COM -2,803 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,198 Sold Out 0
ISHARES MSCI ACWI ETF -239 Sold Out 0
ISHARES INC CORE MSCI EMKT -464 Sold Out 0
ISHARES TR MSCI EAFE ETF -635 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -532 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -255 Sold Out 0
ISHARES TR RUS MID-CAP ETF -607 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,136 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -2,200 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -898 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -439 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -185 Sold Out 0
VANGUARD INDEX FDS REIT ETF -515 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -197 Sold Out 0