ROBECOSAM USA, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 6
Increased Positions 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 27
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 8.36%
Capital Goods 27.06%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.6%
Financial 0%
Healthcare 7.16%
Services 2.96%
Technology 41.34%
Transportation
Utilities 10.69%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 7,954 -870 (9.86) 91,092
THERMO FISHER SCIENTIFIC INC COM 6,560 607 10.20 50,411
XYLEM INC COM 6,464 1,588 32.58 176,141
PENTAIR PLC SHS 6,355 3,373 113.10 98,558
WATERS CORP COM 4,825 -1,078 (18.26) 35,852
SMITH A O COM 4,759 -359 (7.01) 66,458
PERKINELMER INC COM 4,548 -35 (0.77) 85,661
AECOM COM 3,316 2,265 215.41 101,469
FLOWSERVE CORP COM 3,229 922 39.98 58,185
AGILENT TECHNOLOGIES INC COM 3,065 -511 (14.3) 73,406
SEALED AIR CORP NEW COM 2,843 -374 (11.62) 57,469
AMERICAN WTR WKS CO INC NEW COM 2,772 -2,826 (50.48) 52,598
AQUA AMERICA INC COM 2,400 -960 (28.57) 90,400
PARKER HANNIFIN CORP COM 2,053 438 27.12 16,793
IDEX CORP COM 1,899 -62 (3.14) 24,413
TETRA TECH INC NEW COM 1,841 339 22.56 70,454
SPX CORP COM 1,832 -12 (0.64) 24,700
PALL CORP COM 1,697 -281 (14.22) 13,615
ROPER TECHNOLOGIES INC COM 1,547 1,547 New 8,730
CALGON CARBON CORP COM 1,527 -275 (15.27) 73,434


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