TRILLIUM ASSET MANAGEMENT, LLC Information

711 ATLANTIC AVE, BOSTON, Massachusetts, 02111-2809, (617) 423-6655

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 11
Increased Positions 115
Decreased Positions 58
Positions with Activity 173
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,190

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 5.8%
Energy 5.25%
Financial 18.59%
Healthcare 11.6%
Services 11.9%
Technology 25.1%
Transportation 3.82%
Utilities 2.8%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,785 367 1.21 304,926
GILEAD SCIENCES INC COM 25,815 1,871 7.82 243,633
SHIRE PLC SPONSORED ADR 23,406 5,571 31.23 90,662
CISCO SYS INC COM 21,921 1,464 7.15 869,865
WELLS FARGO & CO NEW COM 21,258 3,153 17.42 398,397
EOG RES INC COM 20,127 278 1.40 192,844
JOHNSON CTLS INC COM 19,169 1,299 7.27 412,247
WABTEC CORP COM 18,894 1,166 6.58 225,604
MICROSOFT CORP COM 18,565 2,542 15.87 390,679
REINSURANCE GROUP AMER INC COM NEW 18,176 1,181 6.95 218,853
AMGEN INC COM 17,169 1,988 13.10 119,222
SCHWAB CHARLES CORP NEW COM 17,082 1,741 11.35 562,472
HOME DEPOT INC COM 17,038 6,717 65.07 184,519
STIFEL FINL CORP COM 16,719 15,652 1,467.52 342,534
KEURIG GREEN MTN INC COM 16,534 -1,449 (8.06) 122,509
QUALCOMM INC COM 16,434 1,419 9.45 217,577
ABB LTD SPONSORED ADR 15,902 960 6.42 691,383
ITC HLDGS CORP COM 15,756 -1,144 (6.77) 428,617
MINERALS TECHNOLOGIES INC COM 15,560 -1,342 (7.94) 245,114
UMPQUA HLDGS CORP COM 15,448 2,279 17.30 890,888