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) 4,946

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.05%
Energy 3.29%
Financial 20.06%
Healthcare 14.03%
Services 26.09%
Technology 8.9%
Transportation 1.34%
Utilities 6.2%

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 -638 Sold Out 0
ANNALY CAP MGMT INC COM -143 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -401 Sold Out 0
AVON PRODS INC COM -79 Sold Out 0
CA INC COM -637 Sold Out 0
CALIFORNIA RES CORP COM -1,058 Sold Out 0
CENTURYLINK INC COM -5,613 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -216 Sold Out 0
CULLEN FROST BANKERS INC COM -1,606 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -593 Sold Out 0
EDISON INTL COM -250 Sold Out 0
EOG RES INC COM -212 Sold Out 0
EQT CORP COM -202 Sold Out 0
ERA GROUP INC COM -232 Sold Out 0
FIRST HORIZON NATL CORP COM -153 Sold Out 0
FNB CORP PA COM -183 Sold Out 0
FUEL SYS SOLUTIONS INC COM -110 Sold Out 0
HONEYWELL INTL INC COM -225 Sold Out 0
HOUSTON AMERN ENERGY CORP COM -3 Sold Out 0