ROBECOSAM AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 203
New Positions 7
Increased Positions 87
Decreased Positions 90
Positions with Activity 177
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,178

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 9.09%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 9.29%
Energy 0.26%
Financial 3.39%
Healthcare 10.74%
Services 10.65%
Technology 33.4%
Transportation 0.26%
Utilities 7.59%

203 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 54,402 1,369 2.58 371,344
DANAHER CORP DEL COM 47,974 -2,542 (5.03) 492,600
XYLEM INC COM 45,147 -9,682 (17.66) 1,068,557
WATERS CORP COM 35,158 7,610 27.62 264,586
WASTE MGMT INC DEL COM 26,840 9,239 52.50 447,483
SMITH A O COM 25,688 -2,941 (10.27) 327,026
AMERICAN WTR WKS CO INC NEW COM 24,719 525 2.17 333,183
AGILENT TECHNOLOGIES INC COM 23,499 6,798 40.70 563,387
REPUBLIC SVCS INC COM 20,834 16,943 435.51 438,049
PERKINELMER INC COM 20,425 -453 (2.17) 395,365
SEALED AIR CORP NEW COM 19,511 8,286 73.81 401,054
AQUA AMERICA INC COM 19,202 -1,965 (9.28) 593,945
HEXCEL CORP NEW COM 18,992 639 3.48 422,600
TRIMBLE NAVIGATION LTD COM 17,631 2,033 13.03 736,776
IPG PHOTONICS CORP COM 17,296 940 5.74 199,750
PTC INC COM 16,784 5,423 47.74 454,000
ANSYS INC COM 15,981 8,701 119.53 173,258
JOHNSON & JOHNSON COM 15,884 3,687 30.23 140,879
FLOWSERVE CORP COM 14,136 -6,390 (31.13) 288,720
CALIFORNIA WTR SVC GROUP COM 13,371 -631 (4.51) 470,306