ROBECOSAM USA, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 12
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 9
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 18.94%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.79%
Energy 2.3%
Financial 1.92%
Healthcare 7.41%
Services 7.92%
Technology 29.73%
Transportation
Utilities 19.98%

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 7,850 -297 (3.65) 102,422
AMERICAN WTR WKS CO INC NEW COM 7,843 -1,102 (12.32) 157,301
THERMO FISHER SCIENTIFIC INC COM 5,903 1,314 28.64 48,233
PENTAIR PLC SHS 4,745 -178 (3.63) 67,956
XYLEM INC COM 4,588 753 19.64 122,307
AQUA AMERICA INC COM 4,382 -861 (16.43) 178,436
PERKINELMER INC COM 3,474 -294 (7.79) 76,183
SEALED AIR CORP NEW COM 3,090 -121 (3.76) 86,903
REPUBLIC SVCS INC COM 2,987 -114 (3.67) 76,075
WATERS CORP COM 2,474 995 67.24 23,710
PARKER HANNIFIN CORP COM 1,931 -426 (18.07) 16,744
AECOM TECHNOLOGY CORP DELAWARE COM 1,875 894 91.10 50,276
IDEX CORP COM 1,703 -128 (6.98) 21,989
WASTE MGMT INC DEL COM 1,662 -2,010 (54.74) 35,872
SPX CORP COM 1,651 535 47.92 15,889
FLOWSERVE CORP COM 1,522 -56 (3.52) 20,176
TETRA TECH INC NEW COM 1,432 316 28.32 55,824
SMITH A O COM 1,368 499 57.36 27,690
CALIFORNIA WTR SVC GROUP COM 1,335 299 28.83 54,742
CALGON CARBON CORP COM 1,227 -49 (3.87) 57,164