ROBECOSAM USA, INC. Information

909 THIRD AVENUE 32ND FLOOR, NEW YORK, New York, 10022, (212) 908-9831

Report Date: 12/31/2014

Position Statistics

Total Positions 86
New Positions 12
Increased Positions 32
Decreased Positions 54
Positions with Activity 86
Sold Out Positions 15
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 17.47%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.46%
Energy 0.92%
Financial 2.25%
Healthcare 7.27%
Services 6.31%
Technology 39.45%
Transportation
Utilities 15.14%

86 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 8,511 -234 (2.68) 101,056
THERMO FISHER SCIENTIFIC INC COM 6,043 -2,684 (30.76) 45,747
AMERICAN WTR WKS CO INC NEW COM 5,693 -1,057 (15.65) 106,205
WATERS CORP COM 5,457 1,567 40.28 43,863
XYLEM INC COM 4,669 653 16.28 132,858
SMITH A O COM 4,601 330 7.72 71,465
PERKINELMER INC COM 4,402 517 13.31 86,325
AGILENT TECHNOLOGIES INC COM 3,681 3,681 New 85,653
AQUA AMERICA INC COM 3,374 -910 (21.23) 126,555
PENTAIR PLC SHS 2,941 -77 (2.56) 46,250
SEALED AIR CORP NEW COM 2,864 -964 (25.17) 65,026
WASTE MGMT INC DEL COM 2,383 -63 (2.56) 45,068
FLOWSERVE CORP COM 2,379 167 7.56 41,568
SPX CORP COM 2,078 1,011 94.74 24,859
CANADIAN SOLAR INC COM 1,985 1,219 159.09 57,000
CALGON CARBON CORP COM 1,913 651 51.61 86,665
IDEX CORP COM 1,901 370 24.16 25,204
PARKER HANNIFIN CORP COM 1,605 -743 (31.64) 13,210
PALL CORP COM 1,557 1,557 New 15,871
TETRA TECH INC NEW COM 1,422 378 36.18 57,487