ROBECOSAM AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 186
New Positions 9
Increased Positions 105
Decreased Positions 69
Positions with Activity 174
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,306

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

Sector Weighting

Basic Materials 12.21%
Capital Goods 10.23%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 9.94%
Energy 1.2%
Financial 4.34%
Healthcare 10.31%
Services 11.77%
Technology 27.07%
Transportation 0.23%
Utilities 10.1%

186 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 2,348 1,209 106.11 33,918
COTT CORP QUE COM 2,187 241 12.36 327,818
HYDROGENICS CORP NEW COM NEW 2,147 307 16.67 133,000
KRAFT FOODS GROUP INC COM 2,060 -1,125 (35.33) 34,779
CONTROL4 CORP COM 2,034 -2,143 (51.3) 131,000
COSAN LTD SHS A 2,033 309 17.96 213,500
FUELCELL ENERGY INC COM 1,960 963 96.49 1,120,000
WEIGHT WATCHERS INTL INC NEW COM 1,896 New 70,000
TITAN MACHY INC COM 1,815 New 127,000
ALLEGHENY TECHNOLOGIES INC COM 1,770 New 50,000
HONEYWELL INTL INC COM 1,768 -2,849 (61.7) 18,000
AMERICAN VANGUARD CORP COM 1,673 New 150,000
MASTEC INC COM 1,597 -246 (13.33) 65,000
TRINITY INDS INC COM 1,526 -600 (28.21) 43,000
TITAN INTL INC ILL COM 1,497 -171 (10.26) 140,000
HAIN CELESTIAL GROUP INC COM 1,442 1,442 New 13,500
HUMANA INC COM 1,364 New 10,000
SANDISK CORP COM 1,311 302 30 13,000
ENERNOC INC COM 1,183 -2,171 (64.73) 79,000
PALL CORP COM 1,141 1,141 New 12,000