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) 1,428

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 5.75%
Energy 3.32%
Financial 18.79%
Healthcare 10.58%
Services 14.82%
Technology 25.85%
Transportation 3.91%
Utilities 3.06%

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 44,132 8,354 23.35 376,681
GILEAD SCIENCES INC COM 29,694 2,321 8.48 283,260
JOHNSON CTLS INC COM 26,421 7,055 36.43 568,565
CISCO SYS INC COM 26,003 3,371 14.90 986,278
GOOGLE INC CL A 24,976 15,419 161.34 46,463
SVB FINL GROUP COM 23,213 13,105 129.66 205,604
ITC HLDGS CORP COM 21,094 5,201 32.73 495,859
HOME DEPOT INC COM 20,241 548 2.78 193,841
NXP SEMICONDUCTORS N V COM 20,201 1,715 9.27 254,618
WHOLE FOODS MKT INC COM 19,687 2,503 14.57 377,915
ADOBE SYS INC COM 19,680 7,095 56.38 280,628
MINERALS TECHNOLOGIES INC COM 18,854 3,043 19.25 288,599
AMGEN INC COM 18,686 721 4.01 122,727
WABTEC CORP COM 18,568 -177 (0.95) 222,508
PANERA BREAD CO CL A 18,497 2,030 12.33 107,630
NOVARTIS A G SPONSORED ADR 18,061 806 4.67 185,435
QUALCOMM INC COM 17,782 4,296 31.86 284,702
UNITEDHEALTH GROUP INC COM 17,248 -709 (3.95) 162,338
REINSURANCE GROUP AMER INC COM NEW 17,220 -436 (2.47) 207,949
STIFEL FINL CORP COM 16,996 487 2.95 360,472