ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 03/31/2015

Position Statistics

Total Positions 169
New Positions 8
Increased Positions 64
Decreased Positions 101
Positions with Activity 165
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,247

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 14.68%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.25%
Energy 0.6%
Financial 4.08%
Healthcare 9.18%
Services 8.64%
Technology 30.75%
Transportation 0.24%
Utilities 5.76%

169 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 54,758 -7,272 (11.72) 598,053
THERMO FISHER SCIENTIFIC INC COM 47,356 1,623 3.55 339,393
XYLEM INC COM 45,533 9,234 25.44 1,318,655
PENTAIR PLC SHS 38,217 19,231 101.29 628,461
SMITH A O COM 35,485 -4,825 (11.97) 494,084
WATERS CORP COM 32,169 -7,870 (19.66) 240,982
PERKINELMER INC COM 31,633 -2,493 (7.31) 597,755
HEXCEL CORP NEW COM 24,453 1,271 5.48 471,250
AECOM COM 20,480 13,877 210.15 664,297
SEALED AIR CORP NEW COM 19,698 -3,915 (16.58) 370,469
AMERICAN WTR WKS CO INC NEW COM 19,671 -21,163 (51.83) 378,943
IPG PHOTONICS CORP COM 19,637 -4,405 (18.32) 212,937
AGILENT TECHNOLOGIES INC COM 19,601 -3,485 (15.1) 478,654
FLOWSERVE CORP COM 18,211 4,853 36.33 387,546
CYTEC INDS INC COM 16,553 7,052 74.22 223,000
PRAXAIR INC COM 16,240 5,751 54.83 142,285
AQUA AMERICA INC COM 15,053 -6,503 (30.17) 591,712
PARKER HANNIFIN CORP COM 13,207 3,218 32.21 117,134
TREEHOUSE FOODS INC COM 12,206 2,687 28.22 148,928
TETRA TECH INC NEW COM 12,147 1,940 19.01 455,985