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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 (2016Q2)
Portfolio Summary: 216 holdings with a total value of $1,515,923,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ENERNOC INC 46,617 295,000 0.02%
202 WP CAREY INC COM 4,171 290,000 0.02%
203 FRESENIUS MED CARE AG CO KGA 6,457 281,000 0.02%
204 HSBC HLDGS PLC SPON ADR NEW 8,237 258,000 0.02%
205 ISHARES TR 2,134 248,000 0.02%
206 HERCULES CAPITAL INC 19,500 242,000 0.02%
207 WAL-MART STORES INC 3,129 228,000 0.02%
208 HALLIBURTON 4,852 220,000 0.01%
209 PEPSICO INC 2,068 219,000 0.01%
210 US BANCORP DEL 5,396 218,000 0.01%
211 CHEVRON CORP NEW 2,056 216,000 0.01%
212 HDFC BANK LTD 3,176 211,000 0.01%
213 CONOCOPHILLIPS 4,729 206,000 0.01%
214 DARDEN RESTAURANTS INC 3,175 201,000 0.01%
215 LIQTECH INTL INC 78,751 47,000 0.00%
216 ORION ENERGY SYSTEMS INC 18,068 21,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004066, filed 2016.07.28).

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.