ROBECOSAM USA, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 84
New Positions 9
Increased Positions 46
Decreased Positions 29
Positions with Activity 75
Sold Out Positions 10
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 13.3%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.85%
Energy 1.11%
Financial 2.24%
Healthcare 10.07%
Services 8.21%
Technology 34.64%
Transportation
Utilities 19.1%

84 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 8,554 117 1.38 103,840
THERMO FISHER SCIENTIFIC INC COM 8,272 2,233 36.97 66,065
AMERICAN WTR WKS CO INC NEW COM 7,069 -1,762 (19.95) 125,916
AQUA AMERICA INC COM 4,346 -481 (9.96) 160,671
SMITH A O COM 3,941 2,296 139.59 66,342
XYLEM INC COM 3,896 -274 (6.58) 114,262
WATERS CORP COM 3,723 900 31.88 31,269
SEALED AIR CORP NEW COM 3,520 New 86,903
PERKINELMER INC COM 3,482 New 76,183
REPUBLIC SVCS INC COM 3,019 New 76,075
PENTAIR PLC SHS 2,934 -1,266 (30.15) 47,467
WASTE MGMT INC DEL COM 2,379 534 28.94 46,252
PARKER HANNIFIN CORP COM 2,250 300 15.40 19,323
FLOWSERVE CORP COM 2,106 1,006 91.55 38,647
TRIMBLE NAVIGATION LTD COM 1,870 1,011 117.74 78,455
IDEX CORP COM 1,469 -122 (7.69) 20,299
CALIFORNIA WTR SVC GROUP COM 1,343 New 54,742
AMERICAN STS WTR CO COM 1,315 143 12.21 33,185
CALGON CARBON CORP COM 1,128 New 57,164
SPX CORP COM 1,067 -261 (19.66) 12,765