ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 316
New Positions 32
Increased Positions 78
Decreased Positions 199
Positions with Activity 277
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,129

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 4.02%
Energy 2%
Financial 19.24%
Healthcare 15.64%
Services 24.68%
Technology 7.81%
Transportation 1.5%
Utilities 5.26%

316 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -60,303 Sold Out 0
ALLERGAN PLC SHS -227 Sold Out 0
ARCHROCK INC COM -248 Sold Out 0
AVNET INC COM -194 Sold Out 0
BANK AMER CORP COM -172 Sold Out 0
BAXALTA INC COM -1,285 Sold Out 0
BT GROUP PLC ADR -209 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,017 Sold Out 0
COMCAST CORP NEW CL A SPL -13,257 Sold Out 0
EASTMAN CHEM CO COM -881 Sold Out 0
EMERSON ELEC CO COM -6,461 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -1,615 Sold Out 0
HARSCO CORP COM -152 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -271 Sold Out 0
ISHARES TR RUS 1000 ETF -422 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -53 Sold Out 0
ORACLE CORP COM -907 Sold Out 0
PARK ELECTROCHEMICAL CORP COM -371 Sold Out 0
SANOFI CONTGNT VAL RT -9 Sold Out 0
SEMPRA ENERGY COM -233 Sold Out 0