ROBECOSAM AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 9
Increased Positions 105
Decreased Positions 70
Positions with Activity 175
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,304

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

Sector Weighting

Basic Materials 12.03%
Capital Goods 9.72%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 10.07%
Energy 1%
Financial 4.48%
Healthcare 10.49%
Services 12.23%
Technology 27%
Transportation 0.23%
Utilities 10.09%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM 11,440 -792 (6.48) 113,743
UNITEDHEALTH GROUP INC COM 11,390 957 9.17 111,400
L BRANDS INC COM 11,251 762 7.26 133,114
MICROSOFT CORP COM 11,222 101 .91 236,149
PRAXAIR INC COM 11,088 13 .12 85,000
IDEX CORP COM 10,770 -1,787 (14.23) 141,289
FOSSIL GROUP INC COM 10,322 5,847 130.63 95,585
3M CO COM 10,083 1,289 14.66 61,000
ORACLE CORP COM 10,063 222 2.25 221,906
HARTFORD FINL SVCS GROUP INC COM 10,052 -1,458 (12.67) 239,685
KEURIG GREEN MTN INC COM 9,908 -3,922 (28.36) 72,000
F M C CORP COM NEW 9,831 3,243 49.23 174,000
CHUBB CORP COM 9,713 1,214 14.29 93,964
FIRST SOLAR INC COM 9,585 384 4.18 212,000
DOLLAR GEN CORP NEW COM 9,216 1,873 25.51 129,271
CISCO SYS INC COM 9,209 245 2.73 333,058
CALIFORNIA WTR SVC GROUP COM 8,970 New 367,461
EMERSON ELEC CO COM 8,754 -2,171 (19.87) 141,186
WELLS FARGO & CO NEW COM 8,653 1,252 16.91 156,727
GNC HLDGS INC COM CL A 8,585 -211 (2.4) 190,442