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) 1,544

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 5.23%
Energy 3.44%
Financial 19.19%
Healthcare 10.38%
Services 14.53%
Technology 26.72%
Transportation 3.97%
Utilities 2.72%

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 48,573 9,194 23.35 376,681
GILEAD SCIENCES INC COM 29,745 2,325 8.48 283,260
JOHNSON CTLS INC COM 29,054 7,758 36.43 568,565
CISCO SYS INC COM 28,730 3,725 14.90 986,278
SVB FINL GROUP COM 26,689 15,068 129.66 205,604
NXP SEMICONDUCTORS N V COM 25,714 2,182 9.27 254,618
GOOGLE INC CL A 25,609 15,809 161.34 46,463
WABTEC CORP COM 22,211 -212 (0.95) 222,508
ADOBE SYS INC COM 21,448 7,733 56.38 280,628
HOME DEPOT INC COM 21,235 575 2.78 193,841
FIRST SOLAR INC COM 19,721 7,773 65.06 343,923
PANERA BREAD CO CL A 19,717 2,163 12.33 107,630
MINERALS TECHNOLOGIES INC COM 19,706 3,180 19.25 288,599
AMGEN INC COM 19,681 759 4.01 122,727
QUALCOMM INC COM 19,479 4,706 31.86 284,702
NOVARTIS A G SPONSORED ADR 19,165 855 4.67 185,435
STIFEL FINL CORP COM 19,127 548 2.95 360,472
REINSURANCE GROUP AMER INC COM NEW 19,046 -482 (2.47) 207,949
EATON CORP PLC SHS 18,877 4,275 29.28 267,686
MICROSOFT CORP COM 18,647 -329 (1.74) 383,243