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) 1,175

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 5.59%
Energy 5.51%
Financial 18.24%
Healthcare 11.38%
Services 11.98%
Technology 25.03%
Transportation 3.85%
Utilities 2.87%

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 30,654 365 1.21 304,926
GILEAD SCIENCES INC COM 24,675 1,789 7.82 243,633
SHIRE PLC SPONSORED ADR 22,253 5,296 31.23 90,662
CISCO SYS INC COM 21,433 1,431 7.15 869,865
EOG RES INC COM 20,640 285 1.40 192,844
WELLS FARGO & CO NEW COM 20,262 3,006 17.42 398,397
JOHNSON CTLS INC COM 20,043 1,358 7.27 412,247
WABTEC CORP COM 19,014 1,173 6.58 225,604
REINSURANCE GROUP AMER INC COM NEW 17,880 1,161 6.95 218,853
MICROSOFT CORP COM 17,709 2,425 15.87 390,679
QUALCOMM INC COM 16,347 1,412 9.45 217,577
HOME DEPOT INC COM 16,280 6,418 65.07 184,519
ITC HLDGS CORP COM 15,910 -1,156 (6.77) 428,617
PENTAIR PLC SHS 15,880 1,056 7.13 227,404
STIFEL FINL CORP COM 15,866 14,854 1,467.52 342,534
AMGEN INC COM 15,859 1,836 13.10 119,222
ABB LTD SPONSORED ADR 15,757 951 6.42 691,383
SCHWAB CHARLES CORP NEW COM 15,654 1,596 11.35 562,472
UMPQUA HLDGS CORP COM 15,368 2,267 17.30 890,888
MINERALS TECHNOLOGIES INC COM 15,278 -1,318 (7.94) 245,114