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Total Portfolio ActivationA Framework for Creating Social and Environmental Impact across Asset Classes AUGUST 8, 2012 Tides and Trillium commissioned this report from Tellus Institute Joshua Humphreys Fellow, Tellus Institute

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Total Portfolio Activation FrameworkAsset Classes Areas of Investment Cash and Activity Equivalents 1. Investment Fixed Income Selection Public Equities 2. Active Ownership Private Equity 3. Networks Real Property 4. Policy

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Partially Activated Portfolio Map

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Portfolio Activation Matrix

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Total Portfolio Activation Map

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Total Portfolio Activation Matrix

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ConnectTotal Portfolio Activation:Investing beyond Modern Portfolio TheoryRedesigning Finance:Pathways to a Resilient FutureBSR, San Francisco Joshua HumphreysAugust 9, 2012 Fellow Tellus Institute t. (617) 266-5400 x 18 e. jhumphreys@tellus.org tw. @HumphreysTweets