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 64
Decreased Positions 102
Positions with Activity 166
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,294

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 15.22%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 10.02%
Energy 0.61%
Financial 3.78%
Healthcare 8.45%
Services 8.33%
Technology 31.12%
Transportation 0.24%
Utilities 5.79%

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 13,037 5,554 74.22 223,000
F M C CORP COM NEW 12,849 955 8.03 224,430
IDEX CORP COM 12,443 -861 (6.47) 158,245
SPX CORP COM 12,377 -415 (3.24) 162,410
TETRA TECH INC NEW COM 12,047 1,924 19.01 455,985
PALL CORP COM 11,714 -3,437 (22.69) 94,291
MEAD JOHNSON NUTRITION CO COM 11,371 493 4.53 117,207
3M CO COM 11,333 1,619 16.67 70,000
MICROSOFT CORP COM 11,255 -564 (4.77) 236,546
KEURIG GREEN MTN INC COM 11,106 5,936 114.81 124,050
WASTE MGMT INC DEL COM 11,087 -9,727 (46.73) 222,997
TREEHOUSE FOODS INC COM 10,751 2,366 28.22 148,928
DOLLAR TREE INC COM 10,467 -5,237 (33.35) 137,254
FOOT LOCKER INC COM 10,255 796 8.41 161,520
CALGON CARBON CORP COM 10,194 -2,287 (18.32) 476,780
PTC INC COM 10,172 487 5.03 250,800
ROPER TECHNOLOGIES INC COM 10,087 10,087 New 57,023
DEAN FOODS CO NEW COM NEW 9,923 1,470 17.39 525,000
ACTAVIS PLC SHS 9,788 350 3.70 32,900
UNITEDHEALTH GROUP INC COM 9,692 -1,889 (16.31) 79,941


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