ROBECOSAM AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 14
Increased Positions 103
Decreased Positions 68
Positions with Activity 171
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,221

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

Sector Weighting

Basic Materials 12.15%
Capital Goods 13.17%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 9.9%
Energy 2.02%
Financial 3.85%
Healthcare 8.77%
Services 10.69%
Technology 25.16%
Transportation 0.22%
Utilities 11.83%

186 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 57,886 -7,426 (11.37) 1,155,861
DANAHER CORP DEL COM 57,243 -3,424 (5.64) 739,101
THERMO FISHER SCIENTIFIC INC COM 46,441 8,852 23.55 381,259
XYLEM INC COM 35,274 5,675 19.17 933,680
PENTAIR PLC SHS 34,320 -2,398 (6.53) 490,146
AQUA AMERICA INC COM 31,400 -5,458 (14.81) 1,275,905
PERKINELMER INC COM 27,241 -1,840 (6.33) 603,750
REPUBLIC SVCS INC COM 24,295 -448 (1.81) 614,278
SEALED AIR CORP NEW COM 22,099 -1,471 (6.24) 617,114
WATERS CORP COM 18,028 7,299 68.03 174,524
WASTE MGMT INC DEL COM 16,413 -13,250 (44.67) 351,453
IPG PHOTONICS CORP COM 15,210 3,176 26.39 213,600
HEXCEL CORP NEW COM 14,981 3,103 26.13 386,200
PFIZER INC COM 14,943 -27 (0.18) 518,488
PARKER HANNIFIN CORP COM 14,399 -3,262 (18.47) 123,019
FIRST SOLAR INC COM 14,387 -3,924 (21.43) 203,500
SPX CORP COM 14,238 6,174 76.56 135,960
SUNEDISON INC COM 12,893 5,291 69.59 580,000
IDEX CORP COM 12,768 -568 (4.26) 164,728
AECOM TECHNOLOGY CORP DELAWARE COM 12,634 4,550 56.29 342,195