TRILLIUM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 187
New Positions 7
Increased Positions 116
Decreased Positions 69
Positions with Activity 185
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 6.42%
Energy 5.46%
Financial 18.05%
Healthcare 9.76%
Services 11.81%
Technology 24.94%
Transportation 3.49%
Utilities 3.28%

187 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,339 1,088 5.12 43,042
EOG RES INC COM 19,210 -161 (0.83) 190,184
CISCO SYS INC COM 18,696 510 2.80 811,789
JOHNSON CTLS INC COM 17,959 1,007 5.94 384,314
ITC HLDGS CORP COM 17,337 572 3.41 459,751
PENTAIR LTD SHS 16,980 489 2.97 212,275
WELLS FARGO & CO NEW COM 16,656 93 .56 339,301
ABB LTD SPONSORED ADR 16,651 1,917 13.01 649,662
MINERALS TECHNOLOGIES INC COM 16,265 -3,828 (19.05) 266,254
QUALCOMM INC COM 15,939 259 1.65 198,788
REINSURANCE GROUP AMER INC COM NEW 15,917 64 .40 204,638
GILEAD SCIENCES INC COM 15,655 563 3.73 225,972
WABTEC CORP COM 15,552 538 3.58 211,683
VALMONT INDS INC COM 14,811 414 2.88 99,041
UNILEVER N V N Y SHS NEW 14,743 393 2.74 346,560
UMPQUA HLDGS CORP COM 14,312 2,863 25.01 759,482
MICROSOFT CORP COM 13,622 405 3.07 337,177
SCHWAB CHARLES CORP NEW COM 13,558 6,241 85.30 505,141
KEURIG GREEN MTN INC COM 13,075 2,190 20.12 133,246
FIRST SOLAR INC COM 12,846 2,467 23.77 190,064