SAM SUSTAINABLE ASSET MANAGEMENT LTD. Information

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