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 85
New Positions 10
Increased Positions 47
Decreased Positions 29
Positions with Activity 76
Sold Out Positions 10
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 13.93%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.84%
Energy 1.13%
Financial 2.24%
Healthcare 9.73%
Services 8.08%
Technology 34.76%
Transportation
Utilities 17.8%

85 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 9,012 123 1.38 103,840
THERMO FISHER SCIENTIFIC INC COM 8,376 2,261 36.97 66,065
AMERICAN WTR WKS CO INC NEW COM 6,769 -1,687 (19.95) 125,916
XYLEM INC COM 4,429 -312 (6.58) 114,262
AQUA AMERICA INC COM 4,295 -475 (9.96) 160,671
SEALED AIR CORP NEW COM 3,772 New 86,903
SMITH A O COM 3,728 2,172 139.59 66,342
WATERS CORP COM 3,582 866 31.88 31,269
PERKINELMER INC COM 3,351 New 76,183
PENTAIR PLC SHS 3,180 -1,373 (30.15) 47,467
REPUBLIC SVCS INC COM 3,106 New 76,075
PARKER HANNIFIN CORP COM 2,528 337 15.40 19,323
WASTE MGMT INC DEL COM 2,366 531 28.94 46,252
FLOWSERVE CORP COM 2,319 1,108 91.55 38,647
TRIMBLE NAVIGATION LTD COM 2,145 1,160 117.74 78,455
IDEX CORP COM 1,585 -132 (7.69) 20,299
CALIFORNIA WTR SVC GROUP COM 1,366 New 54,742
AMERICAN STS WTR CO COM 1,232 134 12.21 33,185
CALGON CARBON CORP COM 1,166 New 57,164
TETRA TECH INC NEW COM 1,134 -366 (24.38) 42,214


Create your free portfolio