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) 1,524

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 5.4%
Energy 3.2%
Financial 19.39%
Healthcare 10.38%
Services 14.62%
Technology 26.36%
Transportation 3.91%
Utilities 2.79%

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 46,870 8,872 23.35 376,681
JOHNSON CTLS INC COM 28,678 7,658 36.43 568,565
GILEAD SCIENCES INC COM 27,796 2,173 8.48 283,260
CISCO SYS INC COM 27,147 3,519 14.90 986,278
SVB FINL GROUP COM 26,120 14,747 129.66 205,604
GOOGLE INC CL A 25,773 15,911 161.34 46,463
NXP SEMICONDUCTORS N V COM 25,553 2,169 9.27 254,618
HOME DEPOT INC COM 22,022 596 2.78 193,841
WABTEC CORP COM 21,140 -202 (0.95) 222,508
MINERALS TECHNOLOGIES INC COM 21,097 3,405 19.25 288,599
ADOBE SYS INC COM 20,750 7,481 56.38 280,628
FIRST SOLAR INC COM 20,563 8,105 65.06 343,923
STIFEL FINL CORP COM 20,096 576 2.95 360,472
QUALCOMM INC COM 19,741 4,769 31.86 284,702
WHOLE FOODS MKT INC COM 19,682 2,502 14.57 377,915
AMGEN INC COM 19,618 757 4.01 122,727
REINSURANCE GROUP AMER INC COM NEW 19,379 -491 (2.47) 207,949
UNITEDHEALTH GROUP INC COM 19,203 -789 (3.95) 162,338
ITC HLDGS CORP COM 18,560 4,577 32.73 495,859
NOVARTIS A G SPONSORED ADR 18,286 816 4.67 185,435


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