TRILLIUM ASSET MANAGEMENT, LLC Information

TWO FINANCIAL CENTER, BOSTON, Massachusetts, 02111, (617) 423-6655

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 93
Decreased Positions 98
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,216

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 5.96%
Energy 3.8%
Financial 20.08%
Healthcare 10.76%
Services 12.28%
Technology 25.53%
Transportation 4.14%
Utilities 2.53%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,206 51 .15 305,379
CISCO SYS INC COM 24,293 -324 (1.32) 858,415
GILEAD SCIENCES INC COM 23,837 1,596 7.18 261,116
JOHNSON CTLS INC COM 20,212 218 1.09 416,750
WABTEC CORP COM 19,851 -86 (0.43) 224,632
HOME DEPOT INC COM 19,531 422 2.21 188,594
WELLS FARGO & CO NEW COM 19,048 -2,999 (13.6) 344,205
AMGEN INC COM 18,958 -198 (1.03) 117,991
MICROSOFT CORP COM 18,775 -32 (0.17) 390,008
REINSURANCE GROUP AMER INC COM NEW 18,746 -496 (2.58) 213,213
STIFEL FINL CORP COM 18,141 394 2.22 350,143
NXP SEMICONDUCTORS N V COM 17,882 3,096 20.94 233,008
MINERALS TECHNOLOGIES INC COM 17,387 -222 (1.26) 242,021
UNITEDHEALTH GROUP INC COM 17,354 -84 (0.48) 169,008
PROCTER & GAMBLE CO COM 17,064 2,390 16.29 183,208
UMPQUA HLDGS CORP COM 16,990 1,596 10.37 983,229
NOVARTIS A G SPONSORED ADR 16,637 6,080 57.60 177,159
PANERA BREAD CO CL A 16,415 732 4.67 95,820
SEALED AIR CORP NEW COM 16,406 -286 (1.72) 378,016
QUALCOMM INC COM 16,120 -124 (0.76) 215,918


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