PORTFOLIO 21 INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 12
Increased Positions 18
Decreased Positions 23
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.62%
Conglomerates 0%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.33%
Energy 1.95%
Financial 22.69%
Healthcare 3.01%
Services 21.2%
Technology 30.66%
Transportation 4.69%
Utilities 2.76%

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,950 New 102,586
TJX COS INC NEW COM 10,500 4 .04 167,471
METLIFE INC COM 10,456 -5 (0.05) 200,528
GOOGLE INC CL A 10,326 New 18,474
TORONTO DOMINION BK ONT COM NEW 9,660 New 197,135
VERIZON COMMUNICATIONS INC COM 9,469 -5 (0.05) 189,528
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,878 (0) 411,223
INTERCONTINENTAL EXCHANGE INC COM 8,570 New 41,721
QUALCOMM INC COM 8,093 New 105,698
JOHNSON CTLS INC COM 8,016 888 12.46 180,547
NIKE INC CL B 7,946 -1,410 (15.07) 85,947
TRACTOR SUPPLY CO COM 7,919 New 107,568
ITC HLDGS CORP COM 7,914 New 203,451
UNITED PARCEL SERVICE INC CL B 7,766 7,766 New 75,467
EBAY INC COM 7,743 New 151,228
VISA INC COM CL A 7,657 New 35,334
PRAXAIR INC COM 7,439 New 59,177
WATERS CORP COM 7,369 New 66,994
JONES LANG LASALLE INC COM 7,322 -915 (11.11) 56,035
SVB FINL GROUP COM 7,104 -23 (0.32) 65,794