ANCHOR CAPITAL ADVISORS LLC

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
321
Total value ($000)
$5,189,317
Net value change ($000)
+165,901 (3.3%)
New positions
16
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 1/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
CATAMARAN CORP 48,796 NEW
MET 18,540 1316.8%
ALB 15,816 45.4%
CNK 14,506 33.3%
ALCOA CORP 13,757 10.2%
APACHE CORP 11,496 41.3%
RGC 11,383 20.2%
DGX 11,176 14.8%
DOX 9,474 24.6%
ETR 9,441 21.5%
Top Reduces (Value $000, Stocks/ETFs)
BDN -25,201 -92.3%
ENDURANCE SPECIALTY HLDGS LT SHS -15,553 -18.6%
TDSPRU -12,151 -25.4%
COACH INC -11,238 -34.2%
KSS -9,130 -9.9%
DUK -7,993 -40.9%
HE -6,617 -70.2%
PEG -5,947 -80.3%
BSX -5,175 -8.6%
HAS -5,169 -7.4%
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