ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 43
Decreased Positions 238
Positions with Activity 281
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,067

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 3.82%
Energy 2.44%
Financial 22.39%
Healthcare 13.59%
Services 23.93%
Technology 8.77%
Transportation 1.45%
Utilities 4.68%

309 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -166 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -35,296 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -233 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -114 Sold Out 0
CYS INVTS INC COM -549 Sold Out 0
DIEBOLD INC COM -1,245 Sold Out 0
ITC HLDGS CORP COM -28,688 Sold Out 0
NOVO-NORDISK A S ADR -277 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -101 Sold Out 0
PIONEER NAT RES CO COM -233 Sold Out 0
REALTY INCOME CORP COM -285 Sold Out 0
SOUTHERN CO COM -218 Sold Out 0
TIME INC NEW COM -226 Sold Out 0
U M H PROPERTIES INC COM -114 Sold Out 0
WASTE MGMT INC DEL COM -3,990 Sold Out 0
WEC ENERGY GROUP INC COM -185 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,008 -401 (11.77) 15
GOOGLE INC CL A 291 New 441
GOOGLE INC CL C 282 New 449
ESSEX PPTY TR INC COM 203 New 943