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) 90

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 27.98%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.56%
Financial 0%
Healthcare 7.36%
Services 2.92%
Technology 40.77%
Transportation
Utilities 10.32%

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 7,865 -860 (9.86) 91,092
PENTAIR PLC SHS 6,772 3,594 113.10 98,558
THERMO FISHER SCIENTIFIC INC COM 6,595 610 10.20 50,411
XYLEM INC COM 6,484 1,593 32.58 176,141
SMITH A O COM 4,877 -367 (7.01) 66,458
WATERS CORP COM 4,626 -1,034 (18.26) 35,852
PERKINELMER INC COM 4,496 -35 (0.77) 85,661
AECOM COM 3,359 2,294 215.41 101,469
FLOWSERVE CORP COM 3,030 865 39.98 58,185
SEALED AIR CORP NEW COM 2,990 -393 (11.62) 57,469
AGILENT TECHNOLOGIES INC COM 2,882 -481 (14.3) 73,406
AMERICAN WTR WKS CO INC NEW COM 2,586 -2,636 (50.48) 52,598
AQUA AMERICA INC COM 2,252 -901 (28.57) 90,400
PARKER HANNIFIN CORP COM 1,967 420 27.12 16,793
IDEX CORP COM 1,930 -63 (3.14) 24,413
TETRA TECH INC NEW COM 1,796 331 22.56 70,454
SPX CORP COM 1,781 -11 (0.64) 24,700
PALL CORP COM 1,699 -282 (14.22) 13,615
ROPER TECHNOLOGIES INC COM 1,519 1,519 New 8,730
SUNEDISON INC COM 1,450 414 40 49,000


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