TRILLIUM ASSET MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+103,374
(9.7%)
New positions
15
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PNR | 16,400 | NEW |
| SF | 15,132 | 1392.1% |
| SHIRE PLC | 11,089 | 108.1% |
| ALPHABET INC CL C | 10,214 | NEW |
| JBHT | 7,827 | 507.9% |
| HD | 6,093 | 68.9% |
| SOUTHWESTERN ENERGY CO | 5,708 | NEW |
| NXPI | 5,268 | 70.4% |
| AAPL | 5,235 | 22.7% |
| DECK | 4,550 | 87.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -16,842 | -100.0% |
| Alphabet Inc. Class C | -7,712 | -42.6% |
| CP | -5,086 | -77.4% |
| PHG | -4,488 | -87.8% |
| CHUBB CORPORATION | -3,991 | -72.0% |
| CERNER Corp | -2,738 | -26.1% |
| TIME WARNER INC | -2,521 | -28.6% |
| NOV | -2,504 | -46.4% |
| HMN | -2,481 | -41.5% |
| VZ | -2,360 | -81.8% |
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 |
|---|