ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 341
New Positions 20
Increased Positions 119
Decreased Positions 194
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,966

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

Sector Weighting

Basic Materials 8%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 5.19%
Energy 3.12%
Financial 19.69%
Healthcare 13.49%
Services 24.33%
Technology 9.39%
Transportation 1.09%
Utilities 7.62%

341 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -774 Sold Out 0
BROOKLINE BANCORP INC DEL COM -1,848 Sold Out 0
GANNETT INC COM -310 Sold Out 0
HALLIBURTON CO COM -304 Sold Out 0
HELMERICH & PAYNE INC COM -121 Sold Out 0
HUDSON CITY BANCORP COM -135 Sold Out 0
INDEPENDENCE RLTY TR INC COM -145 Sold Out 0
NTELOS HLDGS CORP COM NEW -71 Sold Out 0
PNC FINL SVCS GROUP INC COM -221 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -432 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -750 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -1,802 Sold Out 0
WALGREEN CO COM -270 Sold Out 0
HOUSTON AMERN ENERGY CORP COM 2 -2 (39.05) 14,846
IAMGOLD CORP COM 30 -98 (76.47) 13,710
SANOFI CONTGNT VAL RT 48 New 60,553
AVON PRODS INC COM 91 New 10,000
FUEL SYS SOLUTIONS INC COM 102 102 New 10,000
WHITING PETE CORP NEW COM 117 -130 (52.53) 4,495
FIRST HORIZON NATL CORP COM 142 -26 (15.39) 11,000