ROBECOSAM AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 8
Increased Positions 65
Decreased Positions 101
Positions with Activity 166
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 11.89%
Capital Goods 15.69%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 10.03%
Energy 0.59%
Financial 4.01%
Healthcare 8.57%
Services 8.38%
Technology 30.76%
Transportation 0.23%
Utilities 5.58%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEX CORP COM 12,509 -866 (6.47) 158,245
TREEHOUSE FOODS INC COM 12,129 2,670 28.22 148,928
PALL CORP COM 11,768 -3,453 (22.69) 94,291
SPX CORP COM 11,708 -392 (3.24) 162,410
F M C CORP COM NEW 11,623 864 8.03 224,430
TETRA TECH INC NEW COM 11,623 1,856 19.01 455,985
CANADIAN SOLAR INC COM 11,260 -4,698 (29.44) 413,200
DOLLAR TREE INC COM 10,995 -5,502 (33.35) 137,254
FOOT LOCKER INC COM 10,979 852 8.41 161,520
3M CO COM 10,896 1,557 16.67 70,000
MEAD JOHNSON NUTRITION CO COM 10,661 462 4.53 117,207
MICROSOFT CORP COM 10,513 -527 (4.77) 236,546
WASTE MGMT INC DEL COM 10,372 -9,099 (46.73) 222,997
PTC INC COM 10,346 495 5.03 250,800
ALLERGAN PLC SHS 10,097 361 3.70 32,900
ROPER TECHNOLOGIES INC COM 9,923 9,923 New 57,023
UNITEDHEALTH GROUP INC COM 9,863 -1,922 (16.31) 79,941
PFIZER INC COM 9,435 -1,733 (15.52) 280,052
STARBUCKS CORP COM 9,377 -2,479 (20.91) 174,000
KEURIG GREEN MTN INC COM 9,267 4,953 114.81 124,050