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) 5,107

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 3.98%
Energy 3.41%
Financial 19.84%
Healthcare 14.07%
Services 25.79%
Technology 9%
Transportation 1.29%
Utilities 6.21%

347 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMEC FOSTER WHEELER PLC SPONSORED ADR -165 Sold Out 0
AMEREN CORP COM -659 Sold Out 0
ANNALY CAP MGMT INC COM -136 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -378 Sold Out 0
AVON PRODS INC COM -90 Sold Out 0
CA INC COM -645 Sold Out 0
CALIFORNIA RES CORP COM -1,233 Sold Out 0
CENTURYLINK INC COM -5,913 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -217 Sold Out 0
CULLEN FROST BANKERS INC COM -1,626 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -591 Sold Out 0
EDISON INTL COM -247 Sold Out 0
EOG RES INC COM -224 Sold Out 0
EQT CORP COM -219 Sold Out 0
ERA GROUP INC COM -240 Sold Out 0
FIRST HORIZON NATL CORP COM -156 Sold Out 0
FNB CORP PA COM -185 Sold Out 0
FUEL SYS SOLUTIONS INC COM -110 Sold Out 0
HONEYWELL INTL INC COM -226 Sold Out 0
HOUSTON AMERN ENERGY CORP COM -3 Sold Out 0