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 12.47%
Capital Goods 13.19%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 11%
Energy 1.82%
Financial 3.56%
Healthcare 8.07%
Services 11.7%
Technology 24.05%
Transportation 0.19%
Utilities 12.12%

181 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPG PHOTONICS CORP COM 10,873 1,609 17.36 169,000
FLOWSERVE CORP COM 10,861 2,452 29.16 148,966
SEMPRA ENERGY COM 10,735 4,601 75 105,000
CALGON CARBON CORP COM 10,697 -397 (3.58) 485,127
WATERS CORP COM 10,678 -371 (3.36) 103,868
SANDISK CORP COM 9,956 503 5.33 94,843
HARTFORD FINL SVCS GROUP INC COM 9,925 -2,078 (17.31) 272,882
ROCKWOOD HLDGS INC COM 9,776 9,776 New 129,500
PRAXAIR INC COM 9,672 5,264 119.40 73,500
PROCTER & GAMBLE CO COM 9,102 177 1.98 112,143
MICROSOFT CORP COM 9,016 428 4.99 214,214
SPECTRA ENERGY CORP COM 8,946 2,818 45.99 209,500
TETRA TECH INC NEW COM 8,895 -17,516 (66.32) 330,070
DU PONT E I DE NEMOURS & CO COM 8,857 -649 (6.83) 136,491
DOLLAR TREE INC COM 8,785 3,276 59.48 159,000
MCDONALDS CORP COM 8,777 1,068 13.86 87,444
ORACLE CORP COM 8,634 -191 (2.17) 215,143
INTERNATIONAL BUSINESS MACHS COM 8,384 -2,583 (23.56) 44,597
FOOT LOCKER INC COM 8,379 750 9.83 167,650
SUNEDISON INC COM 8,225 -20,635 (71.5) 342,000


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