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 (2015Q2)
Portfolio Summary: 210 holdings with a total value of $1,560,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ST JUDE MED INC 3,140 229,000 0.01%
202 YUM BRANDS INC 2,530 228,000 0.01%
203 US BANCORP DEL 5,245 228,000 0.01%
204 ISHARES TR 1,390 221,000 0.01%
205 HALLIBURTON CO 5,103 220,000 0.01%
206 TENNANT CO 3,346 219,000 0.01%
207 CHEVRON CORP NEW 2,221 214,000 0.01%
208 PEPSICO INC 2,226 208,000 0.01%
209 CATERPILLAR INC 2,434 206,000 0.01%
210 NOKIA CORP 18,031 124,000 0.01%
Page 5 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.