SAM SUSTAINABLE ASSET MANAGEMENT LTD.
SEEFELDSTRASSE 215, ZURICH, , 8008, (4144) 397-1045
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 186 |
| New Positions | 23 |
| Increased Positions | 168 |
| Decreased Positions | 16 |
| Positions with Activity | 184 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,404 |
Sector Weighting
| Basic Materials | 8.74% |
| Capital Goods | 15.44% |
| Conglomerates | |
| Consumer Cyclical | 1.45% |
| Consumer/Non-Cyclical | 15.76% |
| Energy | 1.11% |
| Financial | 2.58% |
| Healthcare | 10.55% |
| Services | 8.96% |
| Technology | 19.48% |
| Transportation | 0.35% |
| Utilities | 15.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
168 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 135,940 | 61,670 | 83.04 | 1,577,400 |
| DANAHER CORP DEL | COM | 117,843 | 57,995 | 96.90 | 1,831,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 102,800 | 43,139 | 72.31 | 2,497,560 |
| XYLEM INC | COM | 96,610 | 43,025 | 80.29 | 3,492,762 |
| WASTE MGMT INC DEL | COM | 52,860 | 23,718 | 81.39 | 1,294,000 |
| PENTAIR LTD | SHS | 50,938 | 50,938 | New | 855,100 |
| AQUA AMERICA INC | COM | 49,693 | 20,466 | 70.02 | 1,567,600 |
| PERKINELMER INC | COM | 45,703 | 45,703 | New | 1,328,200 |
| REPUBLIC SVCS INC | COM | 45,093 | 18,565 | 69.98 | 1,297,636 |
| WHITEWAVE FOODS CO | COM CL A | 44,138 | 39,930 | 949.03 | 2,622,574 |
| URS CORP NEW | COM | 43,199 | 18,487 | 74.81 | 889,600 |
| TETRA TECH INC NEW | COM | 38,726 | 21,129 | 120.06 | 1,448,796 |
| PFIZER INC | COM | 38,273 | 16,166 | 73.13 | 1,301,790 |
| ITRON INC | COM | 37,284 | 11,303 | 43.51 | 858,100 |
| PEPCO HOLDINGS INC | COM | 35,793 | 21,266 | 146.39 | 1,758,000 |
| NORTHEAST UTILS | COM | 35,665 | 23,408 | 190.97 | 838,000 |
| IDEX CORP | COM | 34,895 | 15,874 | 83.46 | 645,600 |
| EMERSON ELEC CO | COM | 34,094 | 13,164 | 62.90 | 594,586 |
| DU PONT E I DE NEMOURS & CO | COM | 32,159 | 17,682 | 122.15 | 595,314 |
| GREEN MTN COFFEE ROASTERS INC | COM | 30,531 | 9,516 | 45.28 | 385,000 |
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