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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
1 CISCO SYS INC 984,276 27,378 1.86%
2 UMPQUA HLDGS CORP 951,530 16,186 1.10%
3 NOKIA CORP 813,564 6,395 0.43%
4 BANCO BRADESCO S A 591,617 7,910 0.54%
5 JOHNSON CTLS INTL PLC 567,846 27,450 1.87%
6 INTERFACE INC COM 539,740 8,890 0.60%
7 WISDOMTREE INVTS INC 536,876 8,416 0.57%
8 ITC HOLDINGS 494,689 20,000 1.36%
9 QUANTA SVCS INC 439,301 12,472 0.85%
10 WESTPORT FUEL SYSTEMS INC 389,930 1,458 0.10%
11 MICROSOFT CORP 382,119 17,749 1.21%
12 SEALED AIR CORP NEW 381,812 16,200 1.10%
13 WHOLE FOODS MKT INC 377,316 19,024 1.29%
14 APPLE INC 376,154 41,520 2.82%
15 STIFEL FINANCIAL CP 359,689 18,351 1.25%
16 TAIWAN SEMICONDUCTOR MFG LTD 351,107 7,858 0.53%
17 FIRST SOLAR INC 343,344 15,311 1.04%
18 SCHWAB CHARLES CORP 325,397 9,824 0.67%
19 WELLS FARGO & CO NEW 303,539 16,640 1.13%
20 UNILEVER N V 303,268 11,840 0.80%
21 EAST WEST BANCORP INC 295,673 11,446 0.78%
22 MINERALS TECHNOLOGIES INC 287,999 20,002 1.36%
23 QUALCOMM INC 284,232 21,127 1.44%
24 GILEAD SCIENCES INC 283,170 26,692 1.81%
25 ADOBE INC 280,168 20,368 1.38%
26 DISCOVERY COMMUNICATNS NEW 277,676 9,566 0.65%
27 CBRE GROUP INC 276,306 9,463 0.64%
28 EATON CORP PLC 267,345 18,169 1.23%
29 FOREST CITY ENTERPRISES A 259,116 5,519 0.37%
30 FIFTH THIRD BANCORP 256,713 5,231 0.36%
31 NXP SEMICONDUCTORS N V 254,126 19,415 1.32%
32 HOLOGIC INC 250,462 6,697 0.46%
33 TRIMBLE INC 249,165 6,613 0.45%
34 CAMBREX CORP 235,641 5,095 0.35%
35 AFLAC INC 232,202 14,185 0.96%
36 PENTAIR PLC 229,142 15,220 1.03%
37 WABTEC CORP 222,133 19,301 1.31%
38 ORMAT TECHNOLOGIES INC 217,967 5,924 0.40%
39 CITIGROUPINC 216,358 11,707 0.80%
40 UNITED NATURAL FOODSINC 215,221 16,642 1.13%
41 HEXCEL CORP NEW COM 211,881 8,791 0.60%
42 BORGWARNER INC 207,864 11,422 0.78%
43 REINSURANCE GROUP AMER INC 207,326 18,166 1.23%
44 SVB FINANCIAL GROUP 205,364 23,837 1.62%
45 TJX COS INC NEW 199,047 13,651 0.93%
46 VERIZON COMMUNICATIONS INC 198,155 9,270 0.63%
47 HOME DEPOT INC 193,382 20,299 1.38%
48 TARGET CORP 192,287 14,597 0.99%
49 LULULEMON ATHLETICA INC 190,843 10,647 0.72%
50 PROCTER AND GAMBLE CO 188,620 17,181 1.17%
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