ROBECOSAM USA, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 19
Increased Positions 38
Decreased Positions 35
Positions with Activity 73
Sold Out Positions 9
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 10.21%
Capital Goods 18.88%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.15%
Energy 1.9%
Financial 1.86%
Healthcare 6.24%
Services 9.52%
Technology 28.29%
Transportation
Utilities 20.36%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 8,719 -33 (0.37) 179,411
DANAHER CORP DEL COM 8,046 -260 (3.13) 106,297
AQUA AMERICA INC COM 5,199 1,216 30.53 213,512
PENTAIR PLC SHS 5,096 180 3.67 70,512
THERMO FISHER SCIENTIFIC INC COM 4,690 -2,017 (30.08) 37,496
PERKINELMER INC COM 3,951 -1,938 (32.91) 82,620
XYLEM INC COM 3,766 -658 (14.87) 102,228
WASTE MGMT INC DEL COM 3,495 -255 (6.79) 79,262
REPUBLIC SVCS INC COM 2,951 -346 (10.49) 78,971
SEALED AIR CORP NEW COM 2,930 594 25.43 90,299
PARKER HANNIFIN CORP COM 2,512 279 12.50 20,438
IDEX CORP COM 1,869 16 .84 23,640
FLOWSERVE CORP COM 1,629 460 39.39 20,913
TRIMBLE NAVIGATION LTD COM 1,539 -49 (3.1) 48,947
WATERS CORP COM 1,502 12 .83 14,177
FIRST SOLAR INC COM 1,473 769 109.09 23,000
CALGON CARBON CORP COM 1,307 -39 (2.91) 59,464
TETRA TECH INC NEW COM 1,178 -2,212 (65.25) 43,504
SPX CORP COM 1,144 1,144 New 10,742
EMERSON ELEC CO COM 1,121 270 31.68 16,628