ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 314
New Positions 16
Increased Positions 115
Decreased Positions 173
Positions with Activity 288
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,100

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.55%
Energy 4.84%
Financial 19.64%
Healthcare 12.43%
Services 20.26%
Technology 11.7%
Transportation 1.01%
Utilities 10.78%

314 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARMOUR RESIDENTIAL REIT INC COM -379 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -303 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -660 Sold Out 0
MICROS SYS INC COM -537 Sold Out 0
QUESTAR CORP COM -2,032 Sold Out 0
RANGE RES CORP COM -247 Sold Out 0
SAIC INC COM -38,201 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -282 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -630 Sold Out 0
UIL HLDG CORP COM -3,347 Sold Out 0
WESTERN UN CO COM -677 Sold Out 0
HOUSTON AMERN ENERGY CORP COM 11 -1 (7.67) 24,359
SANOFI CONTGNT VAL RT 29 (0.3) 62,645
NTELOS HLDGS CORP COM NEW 150 New 11,500
FIRST HORIZON NATL CORP COM 170 170 New 15,158
FNB CORP PA COM 194 New 15,097
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 211 -26 (10.88) 4,917
SOUTHERN CO COM 226 -61 (21.26) 5,000
AVALONBAY CMNTYS INC COM 227 New 1,700
CELGENE CORP COM 230 -12 (5.13) 1,626