ROBECOSAM AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 181
New Positions 25
Increased Positions 113
Decreased Positions 56
Positions with Activity 169
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 12.47%
Capital Goods 13.19%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11%
Energy 1.82%
Financial 3.56%
Healthcare 8.07%
Services 11.7%
Technology 24.05%
Transportation 0.19%
Utilities 12.12%

181 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 63,173 -1,686 (2.6) 1,304,142
DANAHER CORP DEL COM 61,395 -4,759 (7.19) 783,304
PENTAIR PLC SHS 37,148 -165 (0.44) 524,397
AQUA AMERICA INC COM 37,083 7,541 25.53 1,497,689
THERMO FISHER SCIENTIFIC INC COM 36,497 -15,603 (29.95) 308,589
PERKINELMER INC COM 30,035 -15,926 (34.65) 644,525
XYLEM INC COM 29,067 -8,937 (23.52) 783,472
WASTE MGMT INC DEL COM 28,164 -4,282 (13.2) 635,175
REPUBLIC SVCS INC COM 23,148 -4,116 (15.1) 625,616
SEALED AIR CORP NEW COM 21,878 3,760 20.75 658,191
PARKER HANNIFIN CORP COM 18,562 1,472 8.62 150,890
FIRST SOLAR INC COM 16,428 8,056 96.21 259,000
PFIZER INC COM 15,619 354 2.32 519,430
EMERSON ELEC CO COM 15,612 1,321 9.24 232,673
TRIMBLE NAVIGATION LTD COM 14,873 1,695 12.86 459,191
IDEX CORP COM 13,599 -422 (3.01) 172,051
HEXCEL CORP NEW COM 12,505 -768 (5.79) 306,200
MEAD JOHNSON NUTRITION CO COM 12,372 6,330 104.76 133,618
ENERSYS COM 12,315 816 7.10 181,000
OCCIDENTAL PETE CORP DEL COM 11,322 1,137 11.16 112,675


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