ANCHOR CAPITAL ADVISORS LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
310
Total value ($000)
$5,023,416
Net value change ($000)
-20,395 (-0.4%)
New positions
18
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HIG 43,858 806.4%
DGX 41,439 121.5%
ALB 34,799 NEW
VZ 26,127 7422.4%
ALCOA CORP 25,034 22.9%
VOD 20,259 NEW
HEALTH CARE REIT INC COM 11,199 17.1%
HE 9,424 NEW
APACHE CORP 8,885 46.9%
DOX 8,813 29.7%
Top Reduces (Value $000, Stocks/ETFs)
XEROX CORP -86,028 -99.4%
DUK -49,370 -71.6%
VOD -38,829 -100.0%
MAT -22,819 -30.4%
STAPLES INC -19,608 -26.7%
LDOS -14,429 -28.8%
NATIONAL GRID PLC -12,675 -71.3%
HAE -10,394 -22.2%
BSX -9,778 -13.9%
PEABODY ENERGY -9,512 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type