ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 15
Increased Positions 132
Decreased Positions 155
Positions with Activity 287
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,062

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.93%
Energy 4.22%
Financial 20.35%
Healthcare 13.71%
Services 22.27%
Technology 9.31%
Transportation 1.08%
Utilities 8.67%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EQUITY COMWLTH COM SH BEN INT -236 Sold Out 0
HANOVER INS GROUP INC COM -4,128 Sold Out 0
HUNTSMAN CORP COM -1,332 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -583 Sold Out 0
XEROX CORP COM -567 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,542 New 17
GOOGLE INC CL C 240 240 New 456
GOOGLE INC CL A 253 253 New 470
VISA INC COM CL A 218 -107 (32.83) 1,023
PRECISION CASTPARTS CORP COM 358 .13 1,551
PUBLIC STORAGE COM 280 New 1,600
PRAXAIR INC COM 208 1 .25 1,631
AVALONBAY CMNTYS INC COM 256 New 1,700
INTERNATIONAL BUSINESS MACHS COM 306 New 1,876
HELMERICH & PAYNE INC COM 181 New 2,006
PIONEER NAT RES CO COM 456 -3 (0.61) 2,452
PNC FINL SVCS GROUP INC COM 206 -36 (14.83) 2,544
EOG RES INC COM 245 -10 (3.78) 2,548
THERMO FISHER SCIENTIFIC INC COM 316 -3 (0.93) 2,670
CATERPILLAR INC DEL COM 286 New 2,980


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