ROBECOSAM AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 64
Decreased Positions 102
Positions with Activity 166
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,264

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

Sector Weighting

Basic Materials 12.26%
Capital Goods 15.06%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 10.26%
Energy 0.64%
Financial 3.76%
Healthcare 8.39%
Services 8.48%
Technology 30.78%
Transportation 0.25%
Utilities 5.82%

64 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 48,316 9,798 25.44 1,318,655
THERMO FISHER SCIENTIFIC INC COM 42,984 1,473 3.55 339,393
PENTAIR PLC SHS 38,839 19,544 101.29 628,461
HEXCEL CORP NEW COM 22,856 1,188 5.48 471,250
FLOWSERVE CORP COM 21,695 5,782 36.33 387,546
AECOM COM 20,759 14,066 210.15 664,297
PRAXAIR INC COM 17,204 6,092 54.83 142,285
FAIRCHILD SEMICONDUCTOR INTL COM 14,648 3,360 29.76 766,122
PARKER HANNIFIN CORP COM 14,316 3,488 32.21 117,134
KEURIG GREEN MTN INC COM 13,646 7,293 114.81 124,050
F M C CORP COM NEW 13,318 990 8.03 224,430
CYTEC INDS INC COM 12,321 5,249 74.22 223,000
TREEHOUSE FOODS INC COM 12,156 2,676 28.22 148,928
TETRA TECH INC NEW COM 12,029 1,921 19.01 455,985
SUNEDISON INC COM 11,644 3,456 42.20 465,000
MEAD JOHNSON NUTRITION CO COM 11,375 493 4.53 117,207
3M CO COM 11,054 1,579 16.67 70,000
FOOT LOCKER INC COM 9,807 761 8.41 161,520
ROPER TECHNOLOGIES INC COM 9,594 9,594 New 57,023
PTC INC COM 9,582 458 5.03 250,800