Dark
Light
System
Institutional Investment Manager
TRILLIUM ASSET MANAGEMENT, LLC
TRILLIUM ASSET MANAGEMENT, LLC (CIK: 0000884541) incorporated in Delaware, located at 1 Congress Street, Suite 3101, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000200) filed in 2015.01.30
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 376,154 41,520 2.82%
2 JOHNSON CTLS INTL PLC 567,846 27,450 1.87%
3 CISCO SYS INC 984,276 27,378 1.86%
4 GILEAD SCIENCES INC 283,170 26,692 1.81%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,424 24,635 1.67%
6 SVB FINANCIAL GROUP 205,364 23,837 1.62%
7 QUALCOMM INC 284,232 21,127 1.44%
8 ADOBE INC 280,168 20,368 1.38%
9 HOME DEPOT INC 193,382 20,299 1.38%
10 MINERALS TECHNOLOGIES INC 287,999 20,002 1.36%
11 ITC HOLDINGS 494,689 20,000 1.36%
12 AMGEN INC 122,628 19,533 1.33%
13 NXP SEMICONDUCTORS N V 254,126 19,415 1.32%
14 WABTEC CORP 222,133 19,301 1.31%
15 WHOLE FOODS MKT INC 377,316 19,024 1.29%
16 PANERA BREAD CO 107,502 18,791 1.28%
17 STIFEL FINANCIAL CP 359,689 18,351 1.25%
18 EATON CORP PLC 267,345 18,169 1.23%
19 REINSURANCE GROUP AMER INC 207,326 18,166 1.23%
20 MICROSOFT CORP 382,119 17,749 1.21%
21 PROCTER AND GAMBLE CO 188,620 17,181 1.17%
22 NOVARTIS A G 185,276 17,168 1.17%
23 F5 NETWORKS INC 128,421 16,754 1.14%
24 UNITED NATURAL FOODSINC 215,221 16,642 1.13%
25 WELLS FARGO & CO NEW 303,539 16,640 1.13%
26 UNITEDHEALTH GROUP INC 162,218 16,399 1.11%
27 SEALED AIR CORP NEW 381,812 16,200 1.10%
28 UMPQUA HLDGS CORP 951,530 16,186 1.10%
29 FIRST SOLAR INC 343,344 15,311 1.04%
30 PENTAIR PLC 229,142 15,220 1.03%
31 UNITED PARCEL SERVICE INC 133,515 14,843 1.01%
32 TARGET CORP 192,287 14,597 0.99%
33 EOG RES INC 155,035 14,274 0.97%
34 SHIRE PLC 67,113 14,264 0.97%
35 AFLAC INC 232,202 14,185 0.96%
36 TJX COS INC NEW 199,047 13,651 0.93%
37 HUNT J B TRANS SVCS INC 153,254 12,912 0.88%
38 QUANTA SVCS INC 439,301 12,472 0.85%
39 UNILEVER N V 303,268 11,840 0.80%
40 CITIGROUPINC 216,358 11,707 0.80%
41 EAST WEST BANCORP INC 295,673 11,446 0.78%
42 BORGWARNER INC 207,864 11,422 0.78%
43 DECKERS OUTDOOR CORP 121,115 11,026 0.75%
44 KEURIG GREEN MTN INC 83,178 11,012 0.75%
45 LULULEMON ATHLETICA INC 190,843 10,647 0.72%
46 AMERICAN EXPRESS CO 114,197 10,625 0.72%
47 LINCOLN ELEC HLDGS INC 153,182 10,583 0.72%
48 EBAY INC 185,861 10,431 0.71%
49 BAXTER INTL INC 140,495 10,297 0.70%
50 COSTCO WHSL CORP NEW 70,852 10,043 0.68%
Page 1 of 7