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) 301

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 2.55%
Conglomerates 0%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.28%
Energy 1.85%
Financial 23.4%
Healthcare 2.81%
Services 21.2%
Technology 30.34%
Transportation 4.64%
Utilities 2.61%

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 12,064 New 102,586
METLIFE INC COM 11,189 -5 (0.05) 200,528
TJX COS INC NEW COM 10,711 4 .04 167,471
GOOGLE INC CL A 10,146 New 18,474
TORONTO DOMINION BK ONT COM NEW 9,951 New 197,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,421 (0) 411,223
VERIZON COMMUNICATIONS INC COM 9,351 -5 (0.05) 189,528
INTERCONTINENTAL EXCHANGE INC COM 9,224 New 41,721
VISA INC COM CL A 9,090 New 35,334
JOHNSON CTLS INC COM 9,076 1,005 12.46 180,547
NIKE INC CL B 8,362 -1,483 (15.07) 85,947
EBAY INC COM 8,227 New 151,228
TRACTOR SUPPLY CO COM 8,186 New 107,568
UNITED PARCEL SERVICE INC CL B 8,084 8,084 New 75,467
JONES LANG LASALLE INC COM 8,030 -1,003 (11.11) 56,035
ITC HLDGS CORP COM 7,788 New 203,451
WATERS CORP COM 7,759 New 66,994
QUALCOMM INC COM 7,639 New 105,698
PRAXAIR INC COM 7,613 New 59,177
RYDER SYS INC COM 7,461 -951 (11.31) 78,536