ROBECOSAM AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 90
Decreased Positions 88
Positions with Activity 178
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 11.25%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 10%
Energy 0.69%
Financial 4.47%
Healthcare 8.59%
Services 10.87%
Technology 29.5%
Transportation 0.25%
Utilities 8.41%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 37,529 6,700 21.73 1,051,236
WATERS CORP COM 36,106 10,103 38.86 299,934
SMITH A O COM 35,376 3,623 11.41 561,263
PERKINELMER INC COM 30,309 3,195 11.78 644,873
IPG PHOTONICS CORP COM 25,001 1,410 5.98 260,700
AGILENT TECHNOLOGIES INC COM 23,796 23,796 New 563,754
FLOWSERVE CORP COM 17,662 834 4.96 284,267
CANADIAN SOLAR INC COM 17,348 11,394 191.34 585,600
SPX CORP COM 14,961 6,338 73.50 167,852
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 13,236 4,870 58.22 515,000
F M C CORP COM NEW 13,173 2,140 19.40 207,750
IDEX CORP COM 13,072 2,156 19.75 169,196
PALL CORP COM 12,295 11,085 916.33 121,960
CALGON CARBON CORP COM 12,043 3,389 39.17 583,740
PRAXAIR INC COM 11,754 883 8.12 91,900
MICROSOFT CORP COM 10,892 537 5.19 248,400
MOSAIC CO NEW COM 10,300 2,711 35.72 193,400
FAIRCHILD SEMICONDUCTOR INTL COM 10,297 2,239 27.79 590,400
STARBUCKS CORP COM 10,283 1,309 14.58 110,000
LULULEMON ATHLETICA INC COM 9,948 366 3.82 145,348