TRILLIUM ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 213
New Positions 23
Increased Positions 136
Decreased Positions 69
Positions with Activity 205
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,555

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 5.29%
Energy 3.34%
Financial 19.18%
Healthcare 10.57%
Services 14.64%
Technology 26.6%
Transportation 3.91%
Utilities 2.72%

213 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 49,074 9,289 23.35 376,681
JOHNSON CTLS INC COM 29,838 7,967 36.43 568,565
GILEAD SCIENCES INC COM 29,373 2,296 8.48 283,260
CISCO SYS INC COM 28,425 3,685 14.90 986,278
GOOGLE INC CL A 26,654 16,455 161.34 46,463
SVB FINL GROUP COM 26,474 14,946 129.66 205,604
NXP SEMICONDUCTORS N V COM 24,273 2,060 9.27 254,618
HOME DEPOT INC COM 22,040 597 2.78 193,841
FIRST SOLAR INC COM 21,815 8,599 65.06 343,923
WABTEC CORP COM 21,570 -206 (0.95) 222,508
ADOBE SYS INC COM 21,479 7,744 56.38 280,628
AMGEN INC COM 20,607 795 4.01 122,727
MINERALS TECHNOLOGIES INC COM 20,020 3,231 19.25 288,599
PANERA BREAD CO CL A 19,843 2,177 12.33 107,630
STIFEL FINL CORP COM 19,541 560 2.95 360,472
QUALCOMM INC COM 19,428 4,694 31.86 284,702
NOVARTIS A G SPONSORED ADR 19,337 863 4.67 185,435
UNITEDHEALTH GROUP INC COM 19,268 -792 (3.95) 162,338
REINSURANCE GROUP AMER INC COM NEW 19,052 -482 (2.47) 207,949
WHOLE FOODS MKT INC COM 18,756 2,385 14.57 377,915


Latest News Headlines

View All Latest Headlines
Create your free portfolio