ROBECOSAM AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 181
New Positions 25
Increased Positions 113
Decreased Positions 56
Positions with Activity 169
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 12.54%
Capital Goods 13.38%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.93%
Energy 1.82%
Financial 3.59%
Healthcare 8.29%
Services 11.61%
Technology 23.69%
Transportation 0.19%
Utilities 12.13%

113 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 36,993 7,523 25.53 1,497,689
SEALED AIR CORP NEW COM 21,352 3,670 20.75 658,191
PARKER HANNIFIN CORP COM 18,609 1,476 8.62 150,890
FIRST SOLAR INC COM 16,395 8,039 96.21 259,000
PFIZER INC COM 15,760 358 2.32 519,430
EMERSON ELEC CO COM 15,601 1,320 9.24 232,673
TRIMBLE NAVIGATION LTD COM 14,602 1,664 12.86 459,191
MEAD JOHNSON NUTRITION CO COM 12,739 6,518 104.76 133,618
ENERSYS COM 11,732 778 7.10 181,000
FLOWSERVE CORP COM 11,385 2,570 29.16 148,966
OCCIDENTAL PETE CORP DEL COM 11,367 1,141 11.16 112,675
SEMPRA ENERGY COM 10,718 4,594 75 105,000
ROCKWOOD HLDGS INC COM 10,659 10,659 New 129,500
IPG PHOTONICS CORP COM 10,630 1,573 17.36 169,000
MICROSOFT CORP COM 9,511 452 4.99 214,214
PRAXAIR INC COM 9,498 5,169 119.40 73,500
PROCTER & GAMBLE CO COM 9,001 175 1.98 112,143
SPECTRA ENERGY CORP COM 8,977 2,828 45.99 209,500
SANDISK CORP COM 8,891 450 5.33 94,843
DOLLAR TREE INC COM 8,737 3,259 59.48 159,000


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