TRILLIUM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 227
New Positions 15
Increased Positions 124
Decreased Positions 94
Positions with Activity 218
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,423

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.53%
Conglomerates 0.52%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 7.81%
Energy 2.21%
Financial 17.02%
Healthcare 10.64%
Services 15.49%
Technology 25.71%
Transportation 3.46%
Utilities 2.66%

227 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 40,082 3,355 9.14 58,846
UNITED NAT FOODS INC COM 27,901 2,100 8.14 620,027
CISCO SYS INC COM 26,252 -482 (1.8) 961,260
UNILEVER N V N Y SHS NEW 23,881 5,451 29.58 549,745
PANERA BREAD CO CL A 22,991 -6,509 (22.07) 110,820
JOHNSON CTLS INC COM 22,889 18 .08 553,821
CIGNA CORPORATION COM 21,764 624 2.95 178,260
NXP SEMICONDUCTORS N V COM 21,263 317 1.51 283,349
ADOBE SYS INC COM 20,415 -6,459 (24.03) 224,713
GILEAD SCIENCES INC COM 20,266 3,620 21.74 258,995
ACUITY BRANDS INC COM 19,144 2,493 14.97 82,192
HOME DEPOT INC COM 18,972 276 1.48 152,177
AFLAC INC COM 18,610 346 1.90 276,398
TJX COS INC NEW COM 18,393 -637 (3.35) 250,142
REINSURANCE GROUP AMER INC COM NEW 18,259 748 4.27 202,296
SVB FINL GROUP COM 17,750 1,522 9.38 212,549
EATON CORP PLC SHS 17,561 -1,184 (6.31) 316,015
APPLE INC COM 17,544 -6,955 (28.39) 190,614
MERCK & CO INC COM 17,142 7,006 69.13 309,917
MICROSOFT CORP COM 17,125 -249 (1.43) 353,613