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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 (2015Q4)
Portfolio Summary: 214 holdings with a total value of $1,480,132,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HOME DEPOT INC 149,961 19,832,000 1.34%
202 MICROSOFT CORP 358,757 19,904,000 1.34%
203 GILEAD SCIENCES INC 212,737 21,527,000 1.45%
204 JOHNSON CTLS INTL PLC 553,378 21,853,000 1.48%
205 FIRST SOLAR INC 332,772 21,959,000 1.48%
206 UNITED NATURAL FOODSINC 573,361 22,567,000 1.52%
207 SVB FINANCIAL GROUP 194,324 23,105,000 1.56%
208 NXP SEMICONDUCTORS N V 279,131 23,516,000 1.59%
209 CIGNA CORPORATION 173,147 25,337,000 1.71%
210 CISCO SYS INC 978,911 26,583,000 1.80%
211 PANERA BREAD CO 142,195 27,697,000 1.87%
212 ADOBE INC 295,806 27,788,000 1.88%
213 APPLE INC 266,177 28,018,000 1.89%
214 ALPHABET INC 53,920 41,951,000 2.83%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002661, filed 2016.01.26).

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.