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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
101 GILEAD SCIENCES INC 283,170 26,692 1.81%
102 GILEAD SCIENCES INC 90 8 0.00%
103 GLAXOSMITHKLINE PLC 164 7 0.00%
104 GLAXOSMITHKLINE PLC 12,354 528 0.04%
105 GOOGLE INC 28 15 0.00%
106 GOOGLE INC 11,562 6,086 0.41%
107 GRAINGER W W INC 19,742 5,032 0.34%
108 GRAINGER W W INC 21 5 0.00%
109 HALLIBURTON CO 5,103 201 0.01%
110 HARTFORD FINL SVCS GROUP INC 35,039 1,461 0.10%
111 HARTFORD FINL SVCS GROUP INC 850 35 0.00%
112 HESS CORP 105,683 7,802 0.53%
113 HESS CORP 78 6 0.00%
114 HEXCEL CORP NEW COM 211,881 8,791 0.60%
115 HOLOGIC INC 250,462 6,697 0.46%
116 HOME DEPOT INC 459 48 0.00%
117 HOME DEPOT INC 193,382 20,299 1.38%
118 HORACE MANN EDUCATORS CORP NEW COM 1,290 43 0.00%
119 HORACE MANN EDUCATORS CORP NEW COM 65,960 2,189 0.15%
120 HOST HOTELS & RESORTS INC 589 14 0.00%
121 HOST HOTELS & RESORTS INC 44,780 1,064 0.07%
122 HSBC HLDGS PLC 40,918 1,933 0.13%
123 HUNT J B TRANS SVCS INC 153,254 12,912 0.88%
124 HUNT J B TRANS SVCS INC 350 29 0.00%
125 Hewlett Packard Co 5,348 215 0.01%
126 IHS INC A 43,000 4,897 0.33%
127 ILLINOIS TOOL WKS INC 10,215 967 0.07%
128 ILLINOIS TOOL WKS INC 125 12 0.00%
129 IMAX CORP 975 30 0.00%
130 IMAX CORP 94,574 2,922 0.20%
131 INTEL CORP 960 35 0.00%
132 INTEL CORP 89,310 3,241 0.22%
133 INTERCONTINENTAL EXCHANGE IN 37,136 8,144 0.55%
134 INTERFACE INC COM 539,740 8,890 0.60%
135 INTERFACE INC COM 1,798 30 0.00%
136 INTERNATIONAL BUSINESS MACHS 44,634 7,161 0.49%
137 INTERNATIONAL BUSINESS MACHS 155 25 0.00%
138 ISHARES NASDAQ BIOTECHNOLOGY ETF 39 21 0.00%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,424 24,635 1.67%
140 ISHARES RUSSELL 3000 ETF 1,725 211 0.01%
141 ISHARES TR 40,308 3,087 0.21%
142 ISHARES TR 4,273 368 0.03%
143 ISHARES TR 1,570 226 0.02%
144 ISHARES TR 2,809 336 0.02%
145 ITC HOLDINGS 494,689 20,000 1.36%
146 ITC HOLDINGS 1,170 47 0.00%
147 ITRON INC 6,907 292 0.02%
148 ITRON INC 658 28 0.00%
149 JARDEN CORP 600 29 0.00%
150 JARDEN CORP 180,203 8,628 0.59%
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