0000813933-12-000002.txt : 20120206 0000813933-12-000002.hdr.sgml : 20120206 20120206132721 ACCESSION NUMBER: 0000813933-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANCHOR CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0000813933 IRS NUMBER: 204669888 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01880 FILM NUMBER: 12572912 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173383800 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ANCHOR CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 inftabq411.txt 13F TABLE - ANCHOR CAPITAL ADVISORS LLC - 12/31/2011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co Com COM 88579Y101 27077 331299 SH Sole 144876.00181770.00 4653.00 AAR Corp COM 000361105 455 23750 SH Sole 22193.00 1557.00 Abbott Labs Com COM 002824100 23268 413806 SH Sole 172080.00235855.00 5871.00 ABM Industries Inc COM 000957100 1016 49276 SH Sole 47315.00 1961.00 Activision Blizzard Inc COM 00507V109 47008 3815583 SH Sole 573280.003120908.00121395.0 Aecom Tech Corp COM 00766t100 27192 1321924 SH Sole 32397.001246109.0043418.00 Alaska Air Group Inc Com COM 011659109 283 3770 SH Sole 3395.00 375.00 Alcoa Inc COM 013817101 4923 569124 SH Sole 569124.00 Alexander & Baldwin Inc COM 014482103 5300 129835 SH Sole 129834.82 Alliance One International Inc COM 018772103 130 47836 SH Sole 36673.00 11163.00 Allstate Corp COM 020002101 858 31310 SH Sole 31310.00 AMC Networks Inc Cl A COM 00164V103 202 5380 SH Sole 5380.00 Ameren Corp COM 023608102 271 8175 SH Sole 8175.00 American Capital Agency COM 02503X105 95826 3412622 SH Sole 856735.002472952.0082935.00 American Greetings Cp COM 026375105 210 16760 SH Sole 15185.00 1575.00 Amgen Inc COM 031162100 21054 327887 SH Sole 174810.00149348.00 3729.00 Anadarko Pete Corp Com COM 032511107 9104 119268 SH Sole 119268.00 Analog Devices Inc Com COM 032654105 95918 2680784 SH Sole 708527.001903977.0068280.00 Annaly Cap Mgmt Inc COM 035710409 116676 7310527 SH Sole 1701789.005431123.00177615.0 Anworth Mtg Asset COM 037347101 342 54470 SH Sole 54470.00 AON Corp Com COM 037389103 8053 172069 SH Sole 172069.00 Apple Inc COM 037833100 28807 71129 SH Sole 19655.00 50243.00 1231.00 Armour Residential REIT Inc COM 042315101 282 40000 SH Sole 40000.00 AT&T Inc (New) COM 00206R102 34968 1156355 SH Sole 608567.00534374.00 13414.00 Atlas Air Worldwide Holdings I COM 049164205 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