ROBECOSAM AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 173
New Positions 14
Increased Positions 58
Decreased Positions 99
Positions with Activity 157
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,111

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

Sector Weighting

Basic Materials 12.5%
Capital Goods 10.05%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 11.31%
Energy 0.56%
Financial 4.14%
Healthcare 9%
Services 11.33%
Technology 30.19%
Transportation 0.26%
Utilities 6.12%

173 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 50,844 -756 (1.46) 589,296
THERMO FISHER SCIENTIFIC INC COM 39,516 -2,155 (5.17) 321,844
XYLEM INC COM 39,424 -1,955 (4.73) 1,256,347
SMITH A O COM 28,712 -2,924 (9.24) 448,416
WATERS CORP COM 28,049 -1,404 (4.77) 229,492
PENTAIR PLC SHS 26,711 -7,131 (21.07) 496,035
WASTE MGMT INC DEL COM 24,068 12,967 116.82 483,493
AMERICAN WTR WKS CO INC NEW COM 22,550 3,068 15.75 438,625
CYTEC INDS INC COM 20,998 4,499 27.27 283,800
SEALED AIR CORP NEW COM 20,462 1,579 8.36 401,456
PERKINELMER INC COM 19,700 -8,730 (30.71) 414,204
AQUA AMERICA INC COM 18,805 4,095 27.84 756,426
AGILENT TECHNOLOGIES INC COM 18,100 1,093 6.43 509,424
HEXCEL CORP NEW COM 17,111 -5,490 (24.29) 356,780
IPG PHOTONICS CORP COM 13,741 -4,109 (23.02) 163,920
PRAXAIR INC COM 13,617 -1,031 (7.04) 132,270
FOOT LOCKER INC COM 13,456 1,917 16.62 188,360
TETRA TECH INC NEW COM 13,426 1,753 15.01 524,446
TRIMBLE NAVIGATION LTD COM 12,482 6,872 122.48 672,882
KEURIG GREEN MTN INC COM 12,033 5,017 71.50 212,750


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