TRILLIUM ASSET MANAGEMENT, LLC Information

TWO FINANCIAL CENTER, BOSTON, Massachusetts, 02111, (617) 423-6655

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 13
Increased Positions 112
Decreased Positions 102
Positions with Activity 214
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,553

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 5.32%
Energy 3.08%
Financial 20.92%
Healthcare 10.43%
Services 14.13%
Technology 26.01%
Transportation 3.65%
Utilities 2.22%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,315 -372 (0.78) 373,739
GOOGLE INC CL A 32,613 7,370 29.20 60,028
SVB FINL GROUP COM 30,448 286 .95 207,555
JOHNSON CTLS INC COM 29,298 739 2.59 583,271
CIGNA CORPORATION COM 27,067 27,067 New 167,040
GILEAD SCIENCES INC COM 25,952 -6,909 (21.03) 223,706
CISCO SYS INC COM 25,267 -1,708 (6.33) 923,836
ADOBE SYS INC COM 23,951 1,235 5.44 295,891
NXP SEMICONDUCTORS N V COM 23,354 -1,504 (6.05) 239,210
PANERA BREAD CO CL A 22,503 3,720 19.81 128,949
EATON CORP PLC SHS 21,472 3,366 18.59 317,443
STIFEL FINL CORP COM 21,166 176 .84 363,495
MINERALS TECHNOLOGIES INC COM 20,453 785 3.99 300,124
REINSURANCE GROUP AMER INC COM NEW 20,018 -20 (0.1) 207,739
SEALED AIR CORP NEW COM 19,917 4 .02 382,871
WABTEC CORP COM 19,597 -1,344 (6.42) 208,231
HOME DEPOT INC COM 19,404 -2,320 (10.68) 173,142
AMGEN INC COM 18,974 -47 (0.25) 122,424
NOVARTIS A G SPONSORED ADR 18,522 253 1.39 188,006
F5 NETWORKS INC COM 18,253 2,775 17.93 151,778