ROBECOSAM USA, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 10
Increased Positions 46
Decreased Positions 29
Positions with Activity 75
Sold Out Positions 10
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 14.48%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.85%
Energy 1.3%
Financial 2.19%
Healthcare 9.81%
Services 7.85%
Technology 34.81%
Transportation
Utilities 17.52%

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 8,658 118 1.38 103,840
THERMO FISHER SCIENTIFIC INC COM 8,448 2,280 36.97 66,065
AMERICAN WTR WKS CO INC NEW COM 6,555 -1,634 (19.95) 125,916
XYLEM INC COM 4,387 -309 (6.58) 114,262
AQUA AMERICA INC COM 4,208 -465 (9.96) 160,671
SMITH A O COM 3,642 2,122 139.59 66,342
WATERS CORP COM 3,621 875 31.88 31,269
PERKINELMER INC COM 3,486 New 76,183
SEALED AIR CORP NEW COM 3,399 New 86,903
PENTAIR PLC SHS 3,279 -1,415 (30.15) 47,467
REPUBLIC SVCS INC COM 3,004 New 76,075
FLOWSERVE CORP COM 2,607 1,246 91.55 38,647
PARKER HANNIFIN CORP COM 2,566 342 15.40 19,323
WASTE MGMT INC DEL COM 2,244 504 28.94 46,252
TRIMBLE NAVIGATION LTD COM 2,209 1,194 117.74 78,455
IDEX CORP COM 1,581 -132 (7.69) 20,299
CALIFORNIA WTR SVC GROUP COM 1,371 New 54,742
CALGON CARBON CORP COM 1,209 New 57,164
SPX CORP COM 1,192 -292 (19.66) 12,765
FRANKLIN ELEC INC COM 1,163 294 33.82 30,208