ROBECOSAM USA, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 29
Decreased Positions 25
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 15.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial
Healthcare 8.5%
Services 8.39%
Technology 45.02%
Transportation
Utilities 11.14%

58 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 7,172 300 4.37 72,623
THERMO FISHER SCIENTIFIC INC COM 6,735 -190 (2.75) 45,249
XYLEM INC COM 6,361 353 5.87 146,204
SMITH A O COM 5,351 1,867 53.60 66,456
AGILENT TECHNOLOGIES INC COM 4,722 894 23.34 105,201
WATERS CORP COM 4,304 9 .21 31,777
AMERICAN WTR WKS CO INC NEW COM 3,349 -29 (0.87) 45,620
SEALED AIR CORP NEW COM 2,968 113 3.94 63,327
PERKINELMER INC COM 2,672 -291 (9.81) 49,535
WASTE MGMT INC DEL COM 2,485 -592 (19.23) 40,920
REPUBLIC SVCS INC COM 2,193 -325 (12.91) 45,990
PENTAIR PLC SHS 2,136 628 41.64 36,520
TETRA TECH INC NEW COM 1,969 204 11.55 68,556
TRIMBLE NAVIGATION LTD COM 1,935 -429 (18.15) 81,701
AQUA AMERICA INC COM 1,859 -867 (31.8) 58,842
ANSYS INC COM 1,757 -298 (14.48) 20,374
IDEX CORP COM 1,624 New 19,799
MASCO CORP COM 1,448 1,448 New 45,551
SPX FLOW INC COM 1,257 669 113.60 45,422
CRANE CO COM 1,252 205 19.58 22,782


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