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) 1,344

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

Sector Weighting

Basic Materials 12.38%
Capital Goods 11.29%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 9.96%
Energy 0.67%
Financial 4.48%
Healthcare 8.01%
Services 10.87%
Technology 29.63%
Transportation 0.25%
Utilities 8.23%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEX CORP COM 13,229 2,182 19.75 169,196
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 13,205 4,859 58.22 515,000
PALL CORP COM 12,622 11,380 916.33 121,960
TRIMBLE NAVIGATION LTD COM 12,360 -3,748 (23.27) 470,678
CALGON CARBON CORP COM 12,183 3,429 39.17 583,740
PRAXAIR INC COM 11,973 899 8.12 91,900
MEAD JOHNSON NUTRITION CO COM 11,733 -169 (1.42) 112,129
PFIZER INC COM 11,526 -8,456 (42.32) 331,500
PARKER HANNIFIN CORP COM 10,965 -5,802 (34.6) 88,594
UNITEDHEALTH GROUP INC COM 10,927 -1,817 (14.26) 95,519
MICROSOFT CORP COM 10,900 538 5.19 248,400
FAIRCHILD SEMICONDUCTOR INTL COM 10,615 2,309 27.79 590,400
STARBUCKS CORP COM 10,365 1,319 14.58 110,000
MOSAIC CO NEW COM 10,353 2,725 35.72 193,400
3M CO COM 10,230 -171 (1.64) 60,000
CISCO SYS INC COM 10,086 31 .31 334,100
TETRA TECH INC NEW COM 9,824 2,140 27.85 383,158
LULULEMON ATHLETICA INC COM 9,810 361 3.82 145,348
TREEHOUSE FOODS INC COM 9,637 1,580 19.61 116,147
ACTAVIS PLC SHS 9,432 513 5.75 31,725