ANCHOR CAPITAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 91
Decreased Positions 184
Positions with Activity 275
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,685

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

Sector Weighting

Basic Materials 8.82%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 3.71%
Energy 3.3%
Financial 20.27%
Healthcare 13.84%
Services 25.11%
Technology 9.21%
Transportation 1.36%
Utilities 5.77%

318 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -117 Sold Out 0
BANK AMER CORP COM -173 Sold Out 0
BANK OF THE OZARKS INC COM -571 Sold Out 0
COMMERCIAL METALS CO COM -766 Sold Out 0
CONAGRA FOODS INC COM -1,128 Sold Out 0
DOMINION RES INC VA NEW COM -2,943 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,287 Sold Out 0
ISHARES MSCI ACWI ETF -253 Sold Out 0
ISHARES INC CORE MSCI EMKT -532 Sold Out 0
ISHARES TR MSCI EAFE ETF -680 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -258 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -547 Sold Out 0
ISHARES TR RUS MID-CAP ETF -632 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,201 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -2,168 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -898 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -483 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -203 Sold Out 0
VANGUARD INDEX FDS REIT ETF -529 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -225 Sold Out 0