ROBECOSAM AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 186
New Positions 14
Increased Positions 103
Decreased Positions 68
Positions with Activity 171
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,220

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

Sector Weighting

Basic Materials 12.09%
Capital Goods 12.91%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 10.09%
Energy 1.93%
Financial 3.97%
Healthcare 9%
Services 11.04%
Technology 24.9%
Transportation 0.22%
Utilities 11.65%

103 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 46,986 8,956 23.55 381,259
XYLEM INC COM 35,265 5,673 19.17 933,680
WATERS CORP COM 17,728 7,177 68.03 174,524
HEXCEL CORP NEW COM 15,224 3,154 26.13 386,200
IPG PHOTONICS CORP COM 14,760 3,082 26.39 213,600
SPX CORP COM 13,640 5,914 76.56 135,960
KEURIG GREEN MTN INC COM 13,563 10,055 286.54 100,500
AECOM TECHNOLOGY CORP DELAWARE COM 12,658 4,559 56.29 342,195
DOLLAR TREE INC COM 11,938 2,874 31.70 209,407
SUNEDISON INC COM 11,832 4,855 69.59 580,000
ROCKWOOD HLDGS INC COM 11,620 1,082 10.27 142,800
PRAXAIR INC COM 11,336 1,522 15.51 84,900
MICROSOFT CORP COM 11,121 942 9.25 234,031
HARTFORD FINL SVCS GROUP INC COM 10,375 60 .58 274,460
TETRA TECH INC NEW COM 9,937 1,560 18.63 391,547
SMITH A O COM 9,698 3,691 61.44 196,952
ON SEMICONDUCTOR CORP COM 9,682 9,682 New 990,000
SPECTRA ENERGY CORP COM 9,544 1,072 12.65 236,000
UNITEDHEALTH GROUP INC COM 8,959 326 3.78 102,042
ORACLE CORP COM 8,637 75 .87 217,017