TRILLIUM ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 10
Increased Positions 93
Decreased Positions 98
Positions with Activity 191
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,156

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 6.04%
Energy 3.66%
Financial 19.88%
Healthcare 11.33%
Services 12.35%
Technology 25.29%
Transportation 4.17%
Utilities 2.52%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,598 48 .15 305,379
GILEAD SCIENCES INC COM 26,232 1,756 7.18 261,116
CISCO SYS INC COM 22,821 -304 (1.32) 858,415
WABTEC CORP COM 18,858 -82 (0.43) 224,632
AMGEN INC COM 18,812 -196 (1.03) 117,991
JOHNSON CTLS INC COM 18,712 202 1.09 416,750
HOME DEPOT INC COM 18,305 396 2.21 188,594
WELLS FARGO & CO NEW COM 18,164 -2,860 (13.6) 344,205
REINSURANCE GROUP AMER INC COM NEW 17,695 -468 (2.58) 213,213
MICROSOFT CORP COM 17,613 -30 (0.17) 390,008
STIFEL FINL CORP COM 17,385 378 2.22 350,143
NXP SEMICONDUCTORS N V COM 16,937 2,933 20.94 233,008
PROCTER & GAMBLE CO COM 16,371 2,293 16.29 183,208
UMPQUA HLDGS CORP COM 16,361 1,537 10.37 983,229
NOVARTIS A G SPONSORED ADR 16,237 5,934 57.60 177,159
UNITEDHEALTH GROUP INC COM 16,199 -78 (0.48) 169,008
WHOLE FOODS MKT INC COM 15,794 170 1.09 329,868
PANERA BREAD CO CL A 15,750 702 4.67 95,820
MINERALS TECHNOLOGIES INC COM 15,668 -200 (1.26) 242,021
SEALED AIR CORP NEW COM 15,586 -272 (1.72) 378,016