TRILLIUM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 228
New Positions 15
Increased Positions 124
Decreased Positions 95
Positions with Activity 219
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.42%
Conglomerates 0.47%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.92%
Energy 2.26%
Financial 17.87%
Healthcare 10.41%
Services 15.52%
Technology 25.84%
Transportation 3.55%
Utilities 2.52%

228 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 41,656 3,487 9.14 58,846
CISCO SYS INC COM 26,425 -485 (1.8) 961,260
CIGNA CORPORATION COM 24,696 708 2.95 178,260
UNILEVER N V N Y SHS NEW 24,200 5,524 29.58 549,745
NXP SEMICONDUCTORS N V COM 24,164 360 1.51 283,349
PANERA BREAD CO CL A 23,770 -6,730 (22.07) 110,820
JOHNSON CTLS INC COM 22,928 18 .08 553,821
GILEAD SCIENCES INC COM 22,846 4,080 21.74 258,995
SVB FINL GROUP COM 22,165 1,901 9.38 212,549
UNITED NAT FOODS INC COM 22,116 1,665 8.14 620,027
ADOBE SYS INC COM 21,172 -6,698 (24.03) 224,713
HOME DEPOT INC COM 20,375 297 1.48 152,177
ACUITY BRANDS INC COM 20,046 2,610 14.97 82,192
EATON CORP PLC SHS 19,994 -1,348 (6.31) 316,015
REINSURANCE GROUP AMER INC COM NEW 19,263 789 4.27 202,296
PAYPAL HLDGS INC COM 19,222 3,303 20.75 490,600
AFLAC INC COM 19,063 355 1.90 276,398
TJX COS INC NEW COM 18,966 -657 (3.35) 250,142
TARGET CORP COM 18,662 1,424 8.26 234,738
WABTEC CORP COM 18,246 -1,452 (7.37) 220,017


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