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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)
Original 13F HR (0001085146-16-004066) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
101 NORDSTROM INC 15,290 582 0.04%
102 ONEOK INC NEW 12,823 608 0.04%
103 SOLARCITY CORP 25,739 616 0.04%
104 CHUBB LIMITED 4,866 636 0.04%
105 GRAINGER W W INC 2,859 650 0.04%
106 INTEL CORP 20,878 685 0.05%
107 JPMORGAN CHASE & CO 11,476 713 0.05%
108 HOST HOTELS & RESORTS INC 46,900 760 0.05%
109 ORACLE CORP 19,759 809 0.05%
110 APPLIED MATLS INC 37,719 904 0.06%
111 EAGLE BANCORP INC MD 18,998 914 0.06%
112 NATIONAL OILWELL VARCO INC 27,177 915 0.06%
113 BERKLEY W R CORP 15,536 931 0.06%
114 INTERNATIONAL BUSINESS MACHS 6,322 960 0.06%
115 ALPHABET INC 1,390 962 0.06%
116 DONALDSON INC 28,032 963 0.06%
117 CAMDEN PROPERTY TRUS 10,902 964 0.06%
118 FITBIT INC 83,000 1,014 0.07%
119 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 27,471 1,016 0.07%
120 ONE GAS INC COM 15,307 1,019 0.07%
121 LTC PPTYS INC COM 22,670 1,173 0.08%
122 SCHWAB U.S. REIT ETF 27,064 1,176 0.08%
123 TAILORED BRANDS INC COM 97,176 1,230 0.08%
124 WILEY JOHN SONS INC 24,521 1,280 0.08%
125 SUNPOWER CORP 91,091 1,411 0.09%
126 QUEST DIAGNOSTICS INC 17,572 1,431 0.09%
127 OMNICELL INC 42,885 1,468 0.10%
128 SUPERIOR ENERGY SVCS INC 82,484 1,519 0.10%
129 TANGER FACTORY OUTLET CTRS I 37,919 1,524 0.10%
130 ACADIA RLTY TR COM SH BEN INT 42,987 1,527 0.10%
131 BAXTER INTL INC 34,749 1,571 0.10%
132 3M CO 9,159 1,604 0.11%
133 AVISTA CORP 35,904 1,608 0.11%
134 HARTFORD FINL SVCS GROUP INC 37,063 1,645 0.11%
135 MCCORMICK & CO INC 16,261 1,735 0.11%
136 GENERAL MLS INC 25,773 1,838 0.12%
137 IMAX CORP 65,488 1,931 0.13%
138 CHIPOTLE MEXICAN GRILL INC 4,943 1,991 0.13%
139 LOGMEIN INC 31,439 1,994 0.13%
140 NOVO-NORDISK A S 39,616 2,131 0.14%
141 CHURCH & DWIGHT 22,323 2,297 0.15%
142 TESLA INC 11,132 2,363 0.16%
143 ITAU UNIBANCO HLDG SA 250,700 2,367 0.16%
144 FIVE PRIME THERAPEUTICS INC 62,445 2,582 0.17%
145 BT GROUP PLC 95,723 2,666 0.18%
146 HORACE MANN EDUCATORS CORP NEW COM 81,054 2,739 0.18%
147 ROYAL BK CDA MONTREAL QUE 49,288 2,912 0.19%
148 DARLING INGREDIENTS INC 200,500 2,987 0.20%
149 NATIONAL FUEL GAS CO N J 52,876 3,008 0.20%
150 BCE INC 65,000 3,043 0.20%
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