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) 1,160

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 5.83%
Energy 5.17%
Financial 18.52%
Healthcare 11.75%
Services 11.98%
Technology 25.15%
Transportation 3.85%
Utilities 2.78%

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 30,721 366 1.21 304,926
GILEAD SCIENCES INC COM 25,935 1,880 7.82 243,633
SHIRE PLC SPONSORED ADR 23,486 5,590 31.23 90,662
CISCO SYS INC COM 21,895 1,462 7.15 869,865
WELLS FARGO & CO NEW COM 20,665 3,065 17.42 398,397
EOG RES INC COM 19,095 263 1.40 192,844
WABTEC CORP COM 18,283 1,128 6.58 225,604
JOHNSON CTLS INC COM 18,139 1,229 7.27 412,247
MICROSOFT CORP COM 18,112 2,480 15.87 390,679
REINSURANCE GROUP AMER INC COM NEW 17,537 1,139 6.95 218,853
HOME DEPOT INC COM 16,928 6,673 65.07 184,519
AMGEN INC COM 16,746 1,939 13.10 119,222
SCHWAB CHARLES CORP NEW COM 16,531 1,685 11.35 562,472
QUALCOMM INC COM 16,268 1,405 9.45 217,577
STIFEL FINL CORP COM 16,061 15,037 1,467.52 342,534
KEURIG GREEN MTN INC COM 15,942 -1,397 (8.06) 122,509
ABB LTD SPONSORED ADR 15,494 935 6.42 691,383
ITC HLDGS CORP COM 15,272 -1,109 (6.77) 428,617
MINERALS TECHNOLOGIES INC COM 15,126 -1,305 (7.94) 245,114
PANERA BREAD CO CL A 14,897 3,435 29.97 91,549


Create your free portfolio