ROBECOSAM AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 9
Increased Positions 105
Decreased Positions 70
Positions with Activity 175
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,306

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

Sector Weighting

Basic Materials 12.11%
Capital Goods 9.83%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 10.07%
Energy 1.04%
Financial 4.46%
Healthcare 10.55%
Services 11.99%
Technology 27.08%
Transportation 0.23%
Utilities 10%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 63,213 14,240 29.08 492,120
DANAHER CORP DEL COM 62,685 -1,077 (1.69) 726,617
AMERICAN WTR WKS CO INC NEW COM 49,558 -10,963 (18.11) 946,486
XYLEM INC COM 33,325 -2,706 (7.51) 863,565
AQUA AMERICA INC COM 30,082 -3,130 (9.42) 1,155,677
SMITH A O COM 27,436 16,710 155.79 503,775
SEALED AIR CORP NEW COM 25,322 -720 (2.77) 600,041
PERKINELMER INC COM 25,251 -1,175 (4.45) 576,901
WATERS CORP COM 24,860 4,774 23.77 216,004
REPUBLIC SVCS INC COM 24,461 -270 (1.09) 607,575
PENTAIR PLC SHS 22,131 -10,518 (32.22) 332,241
WASTE MGMT INC DEL COM 21,642 3,796 21.27 426,197
HEXCEL CORP NEW COM 18,791 3,015 19.11 460,000
IPG PHOTONICS CORP COM 18,475 2,433 15.17 246,000
PFIZER INC COM 18,356 1,795 10.84 574,698
PARKER HANNIFIN CORP COM 17,377 1,598 10.12 135,474
TRIMBLE NAVIGATION LTD COM 16,826 8,120 93.27 613,403
DOLLAR TREE INC COM 16,102 1,715 11.92 234,377
FLOWSERVE CORP COM 15,950 7,221 82.72 270,842
ROCKWOOD HLDGS INC COM 13,010 1,872 16.81 166,800


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