TRILLIUM ASSET MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+45,361
(4.5%)
New positions
9
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 14,070 | NEW |
| FRCB | 7,391 | 1246.4% |
| SCHW | 6,718 | 94.8% |
| AFL | 6,346 | 98.6% |
| NOK | 5,402 | NEW |
| FSLR | 4,874 | 58.1% |
| VOD | 4,111 | NEW |
| ROK | 3,976 | 68.0% |
| DECK | 3,843 | 278.9% |
| XLNX | 3,499 | 747.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -9,001 | -100.0% |
| GREEN MOUNTAIN COFFE | -8,379 | -100.0% |
| JPM | -7,159 | -48.1% |
| ATWOOD OCEANICS INC | -5,509 | -59.2% |
| IBM | -4,186 | -68.4% |
| HSBC | -3,811 | -50.0% |
| LNC | -3,466 | -50.7% |
| GEN DIGITAL INC | -3,195 | -40.4% |
| CHUBB CORPORATION | -3,082 | -35.7% |
| PHG | -2,991 | -36.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|