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 (2016Q2)
Original 13F HR (0001085146-16-004066) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
251 UMPQUA HLDGS CORP 354 5 0.00%
252 UNILEVER N V 242 11 0.00%
253 UNILEVER N V 431,016 20,232 1.33%
254 UNITED NATURAL FOODSINC 631,473 29,553 1.95%
255 UNITED PARCEL SERVICE INC 52 6 0.00%
256 UNITED PARCEL SERVICE INC 122,107 13,153 0.87%
257 UNITEDHEALTH GROUP INC 2,352 332 0.02%
258 US BANCORP DEL 5,396 218 0.01%
259 V F CORP 97,237 5,979 0.39%
260 VERISK ANALYTICS INC 88,558 7,180 0.47%
261 VERIZON COMMUNICATIONS INC 207 12 0.00%
262 VERIZON COMMUNICATIONS INC 324,516 18,121 1.20%
263 VISA INC 75,247 5,581 0.37%
264 W P CAREY INC 4,171 290 0.02%
265 WABTEC CORP 222,495 15,626 1.03%
266 WAL-MART STORES INC 3,129 228 0.02%
267 WASTE MGMT INC DEL 82,917 5,495 0.36%
268 WATERS CORP 67,781 9,533 0.63%
269 WEBSTER FINL CORP CONN 93,397 3,171 0.21%
270 WELLS FARGO & CO NEW 246 12 0.00%
271 WELLS FARGO & CO NEW 264,765 12,531 0.83%
272 WELLTOWER INC 4,460 340 0.02%
273 WHITEWAVE FOODS CO 257,379 12,081 0.80%
274 WHOLE FOODS MKT INC 413,034 13,225 0.87%
275 WHOLE FOODS MKT INC 123 4 0.00%
276 WILEY JOHN SONS INC 24,521 1,280 0.08%
277 WISDOMTREE INVTS INC 518,532 5,076 0.33%
278 XILINX INC 247 11 0.00%
279 XILINX INC 255,300 11,777 0.78%
280 XYLEM INC 135 6 0.00%
281 XYLEM INC 388,937 17,366 1.15%
282 ZENDESK INC 143,162 3,777 0.25%
283 ZIMMER BIOMET HLDGS INC 140,275 16,886 1.11%
284 ZIMMER BIOMET HLDGS INC 65 8 0.00%
Page 6 of 6