PORTFOLIO 21 INVESTMENTS Information

721 NW 9TH AVE, PORTLAND, Oregon, 97209, (503) 224-7828

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 45
Decreased Positions 17
Positions with Activity 62
Sold Out Positions 4
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 2.21%
Energy 1.77%
Financial 19.95%
Healthcare 5.83%
Services 21.8%
Technology 29.49%
Transportation 2.66%
Utilities 4.65%

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 10,749 818 8.24 19,996
TJX COS INC NEW COM 10,087 -956 (8.66) 152,970
APPLE INC COM 9,937 -2,082 (17.32) 84,816
METLIFE INC COM 9,335 10 .11 200,746
NIKE INC CL B 9,164 1,235 15.58 99,337
VISA INC COM CL A 9,023 16 .18 35,397
BIOGEN IDEC INC COM 8,699 138 1.61 22,353
VERIZON COMMUNICATIONS INC COM 8,680 17 .20 189,901
INTERCONTINENTAL EXCHANGE INC COM 8,601 17 .20 41,805
JOHNSON CTLS INC COM 8,407 17 .20 180,915
JONES LANG LASALLE INC COM 8,259 17 .21 56,152
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,082 -1,257 (13.46) 355,861
EBAY INC COM 8,031 16 .20 151,535
WATERS CORP COM 7,994 18 .23 67,146
TRACTOR SUPPLY CO COM 7,746 -985 (11.28) 95,431
UNITED PARCEL SERVICE INC CL B 7,473 14 .19 75,612
SVB FINL GROUP COM 7,446 18 .24 65,952
WASTE MGMT INC DEL COM 7,445 17 .23 144,751
CISCO SYS INC COM 7,358 965 15.10 279,072
PRAXAIR INC COM 7,151 15 .20 59,298