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) 296

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 2.23%
Energy 1.63%
Financial 19.92%
Healthcare 5.85%
Services 22.23%
Technology 29.82%
Transportation 2.48%
Utilities 4.07%

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 11,149 849 8.24 19,996
TJX COS INC NEW COM 10,645 -1,009 (8.66) 152,970
APPLE INC COM 10,454 -2,190 (17.32) 84,816
METLIFE INC COM 10,092 11 .11 200,746
NIKE INC CL B 9,922 1,337 15.58 99,337
INTERCONTINENTAL EXCHANGE INC COM 9,698 19 .20 41,805
BIOGEN INC COM 9,609 153 1.61 22,353
JONES LANG LASALLE INC COM 9,288 19 .21 56,152
VISA INC COM CL A 9,280 17 .18 141,588
VERIZON COMMUNICATIONS INC COM 9,222 18 .20 189,901
JOHNSON CTLS INC COM 8,879 18 .20 180,915
EBAY INC COM 8,733 18 .20 151,535
WATERS CORP COM 8,333 19 .23 67,146
TRACTOR SUPPLY CO COM 8,223 -1,046 (11.28) 95,431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,163 -1,270 (13.46) 355,861
SVB FINL GROUP COM 8,028 19 .24 65,952
WASTE MGMT INC DEL COM 7,730 18 .23 144,751
CISCO SYS INC COM 7,571 993 15.10 279,072
RYDER SYS INC COM 7,394 -19 (0.26) 78,333
UNITED PARCEL SERVICE INC CL B 7,303 14 .19 75,612