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) 1,050

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 6.19%
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 6.32%
Energy 5.61%
Financial 17.95%
Healthcare 9.98%
Services 11.89%
Technology 24.95%
Transportation 3.55%
Utilities 3.25%

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 22,586 1,100 5.12 43,042
EOG RES INC COM 19,985 -167 (0.83) 190,184
CISCO SYS INC COM 19,077 520 2.80 811,789
JOHNSON CTLS INC COM 17,855 1,001 5.94 384,314
ITC HLDGS CORP COM 17,080 564 3.41 459,751
ABB LTD SPONSORED ADR 16,865 1,942 13.01 649,662
WELLS FARGO & CO NEW COM 16,826 94 .56 339,301
GILEAD SCIENCES INC COM 16,690 600 3.73 225,972
MINERALS TECHNOLOGIES INC COM 16,447 -3,871 (19.05) 266,254
REINSURANCE GROUP AMER INC COM NEW 16,256 65 .40 204,638
QUALCOMM INC COM 16,044 261 1.65 198,788
PENTAIR LTD SHS 15,959 460 2.97 212,275
WABTEC CORP COM 15,773 545 3.58 211,683
UNILEVER N V N Y SHS NEW 14,687 391 2.74 346,560
VALMONT INDS INC COM 14,291 399 2.88 99,041
SCHWAB CHARLES CORP NEW COM 13,760 6,334 85.30 505,141
MICROSOFT CORP COM 13,383 398 3.07 337,177
UMPQUA HLDGS CORP COM 13,382 2,677 25.01 759,482
FIRST SOLAR INC COM 13,312 2,556 23.77 190,064
AFLAC INC COM 12,716 6,673 110.42 202,809