ROBECOSAM USA, INC. Information

909 THIRD AVENUE 32ND FLOOR, NEW YORK, New York, 10022, (212) 908-9831

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 6
Increased Positions 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 27
Total Mkt Value (in $ millions) 89

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.36%
Capital Goods 27.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.57%
Financial 0%
Healthcare 7.38%
Services 2.91%
Technology 40.83%
Transportation
Utilities 10.43%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 7,907 -865 (9.86) 91,092
PENTAIR PLC SHS 6,696 3,554 113.10 98,558
THERMO FISHER SCIENTIFIC INC COM 6,601 611 10.20 50,411
XYLEM INC COM 6,470 1,590 32.58 176,141
SMITH A O COM 4,835 -364 (7.01) 66,458
WATERS CORP COM 4,638 -1,036 (18.26) 35,852
PERKINELMER INC COM 4,475 -35 (0.77) 85,661
AECOM COM 3,322 2,269 215.41 101,469
FLOWSERVE CORP COM 3,051 871 39.98 58,185
SEALED AIR CORP NEW COM 2,981 -392 (11.62) 57,469
AGILENT TECHNOLOGIES INC COM 2,905 -485 (14.3) 73,406
AMERICAN WTR WKS CO INC NEW COM 2,622 -2,672 (50.48) 52,598
AQUA AMERICA INC COM 2,265 -906 (28.57) 90,400
PARKER HANNIFIN CORP COM 1,953 417 27.12 16,793
IDEX CORP COM 1,932 -63 (3.14) 24,413
TETRA TECH INC NEW COM 1,790 329 22.56 70,454
SPX CORP COM 1,769 -11 (0.64) 24,700
PALL CORP COM 1,701 -282 (14.22) 13,615
ROPER TECHNOLOGIES INC COM 1,524 1,524 New 8,730
SUNEDISON INC COM 1,462 418 40 49,000