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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 (2015Q2)
Portfolio Summary: 210 holdings with a total value of $1,560,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TELEFONICA S A 113,640 1,614,000 0.10%
152 BRANDYWINE RLTY TR 117,976 1,567,000 0.10%
153 GENERAL MLS INC 27,599 1,538,000 0.10%
154 NATIONAL OILWELL VARCO INC 30,337 1,465,000 0.09%
155 UNITEDHEALTH GROUP INC 11,471 1,399,000 0.09%
156 WILEY JOHN SONS INC 24,113 1,311,000 0.08%
157 CUMMINS INC 9,847 1,292,000 0.08%
158 AKAMAI TECHNOLOGIES INC 18,223 1,272,000 0.08%
159 LASALLE HOTEL PPTYS 35,085 1,244,000 0.08%
160 ACADIA RLTY TR COM SH BEN INT 42,352 1,233,000 0.08%
161 Chubb Corporation 12,394 1,179,000 0.08%
162 TANGER FACTORY OUTLET CTRS I 36,792 1,166,000 0.07%
163 AVISTA CORP 35,141 1,077,000 0.07%
164 GENWORTH FINL INC 139,466 1,056,000 0.07%
165 JPMORGAN CHASE & CO 15,463 1,048,000 0.07%
166 DONALDSON INC 28,019 1,003,000 0.06%
167 HOST HOTELS & RESORTS INC 46,959 932,000 0.06%
168 ILLINOIS TOOL WKS INC 9,959 915,000 0.06%
169 INTEL CORP 29,450 896,000 0.06%
170 ATWOOD OCEANICS INC 25,772 681,000 0.04%
171 CITIGROUPINC 12,190 673,000 0.04%
172 EXXON MOBIL CORP 7,795 649,000 0.04%
173 PFIZER INC 18,618 624,000 0.04%
174 PPG INDS INC 5,004 574,000 0.04%
175 NATIONAL GRID PLC 8,683 561,000 0.04%
176 ONEOK INC NEW 13,552 535,000 0.03%
177 COLGATE PALMOLIVE CO 8,054 527,000 0.03%
178 BRISTOL MYERS SQUIBB CO 7,864 523,000 0.03%
179 CANADIAN PAC RY LTD 3,237 519,000 0.03%
180 TESLA INC 1,927 517,000 0.03%
181 PRICE T ROWE GROUP INC 6,546 509,000 0.03%
182 DISNEY WALT CO 4,412 504,000 0.03%
183 HARTFORD FINL SVCS GROUP INC 11,796 490,000 0.03%
184 GENERAL ELECTRIC CO 18,253 485,000 0.03%
185 GLAXOSMITHKLINE PLC 11,296 471,000 0.03%
186 ENERPLUS CORP 53,146 467,000 0.03%
187 DISCOVERY COMMUNICATNS NEW 12,995 404,000 0.03%
188 BERKSHIRE HATHAWAY INC DEL 2,712 369,000 0.02%
189 ISHARES TR 2,682 335,000 0.02%
190 CONOCOPHILLIPS 5,129 315,000 0.02%
191 Welltower Inc. 4,460 293,000 0.02%
192 EMERSON ELEC CO 5,134 285,000 0.02%
193 FRESENIUS MED CARE AG&CO KGA 6,557 273,000 0.02%
194 WAL-MART STORES INC 3,800 270,000 0.02%
195 SEMPRA ENERGY 2,695 267,000 0.02%
196 COCA COLA CO 6,768 266,000 0.02%
197 STRATASYS LTD 7,360 257,000 0.02%
198 IHS INC A 1,948 251,000 0.02%
199 NUCOR CORP 5,597 247,000 0.02%
200 ISHARES TR 2,805 239,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001531, filed 2015.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.