SAM Sustainable Asset Management

RobecoSAM as of March 31, 2013

Portfolio Holdings for RobecoSAM

RobecoSAM holds 179 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.2 $121M 1.6M 76.49
Danaher Corporation (DHR) 4.9 $114M 1.8M 62.15
American Water Works (AWK) 4.5 $104M 2.5M 41.44
Xylem (XYL) 4.2 $96M 3.5M 27.56
Waste Management (WM) 2.2 $51M 1.3M 39.21
Aqua America 2.1 $49M 1.6M 31.44
Pentair 1.9 $45M 855k 52.75
PerkinElmer (RVTY) 1.9 $45M 1.3M 33.64
Tetra Tech (TTEK) 1.9 $44M 1.4M 30.49
Republic Services (RSG) 1.9 $43M 1.3M 33.00
URS Corporation 1.8 $42M 890k 47.41
Itron (ITRI) 1.7 $40M 858k 46.40
Pepco Holdings 1.6 $38M 1.8M 21.40
Pfizer (PFE) 1.6 $38M 1.3M 28.86
Northeast Utilities System 1.6 $36M 838k 43.46
IDEX Corporation (IEX) 1.5 $35M 646k 53.42
Emerson Electric (EMR) 1.4 $33M 595k 55.87
E.I. du Pont de Nemours & Company 1.3 $29M 595k 49.16
Mead Johnson Nutrition 1.2 $28M 360k 77.45
Regal-beloit Corporation (RRX) 1.2 $28M 338k 81.56
Whitewave Foods 1.1 $25M 1.5M 17.07
Watts Water Technologies (WTS) 1.0 $24M 494k 47.99
ITC Holdings 1.0 $23M 262k 89.26
Oneok (OKE) 1.0 $23M 488k 47.67
Ashland 1.0 $23M 302k 74.30
Flowserve Corporation (FLS) 1.0 $23M 134k 167.70
Green Mountain Coffee Roasters 0.9 $22M 385k 56.76
Ecolab (ECL) 0.9 $21M 266k 80.18
Dean Foods Company 0.9 $21M 1.2M 18.13
International Business Machines (IBM) 0.9 $20M 96k 213.31
Franklin Electric (FELE) 0.8 $20M 587k 33.57
CF Industries Holdings (CF) 0.8 $19M 100k 190.36
WGL Holdings 0.8 $19M 422k 44.10
Roper Industries (ROP) 0.8 $18M 143k 127.31
Oracle Corporation (ORCL) 0.8 $18M 550k 32.33
TreeHouse Foods (THS) 0.8 $18M 274k 65.15
Microsoft Corporation (MSFT) 0.7 $17M 599k 28.61
Kimberly-Clark Corporation (KMB) 0.7 $17M 176k 97.98
Waters Corporation (WAT) 0.7 $17M 182k 93.91
Spectra Energy 0.7 $17M 550k 30.75
Pall Corporation 0.7 $17M 245k 68.37
Procter & Gamble Company (PG) 0.7 $16M 211k 77.06
Calgon Carbon Corporation 0.7 $16M 863k 18.10
UnitedHealth (UNH) 0.7 $16M 270k 57.21
Kellogg Company (K) 0.7 $16M 242k 64.43
American States Water Company (AWR) 0.7 $15M 262k 57.57
Hartford Financial Services (HIG) 0.6 $15M 578k 25.80
Teva Pharmaceutical Industries (TEVA) 0.6 $15M 371k 39.68
Occidental Petroleum Corporation (OXY) 0.6 $15M 190k 78.37
Monster Beverage 0.6 $15M 311k 47.74
Starbucks Corporation (SBUX) 0.6 $15M 255k 56.96
A. O. Smith Corporation (AOS) 0.6 $14M 187k 73.57
ICF International (ICFI) 0.6 $13M 481k 27.20
Sealed Air (SEE) 0.6 $13M 524k 24.11
Titan International (TWI) 0.6 $13M 599k 21.08
3M Company (MMM) 0.5 $13M 118k 106.31
Life Technologies 0.5 $12M 192k 64.63
Mosaic (MOS) 0.5 $12M 208k 59.61
Gnc Holdings Inc Cl A 0.5 $13M 320k 39.28
Nu Skin Enterprises (NUS) 0.5 $12M 277k 44.20
Amgen (AMGN) 0.5 $12M 120k 102.52
Hexcel Corporation (HXL) 0.5 $12M 420k 29.01
Sunopta (STKL) 0.5 $12M 1.7M 7.20
Deere & Company (DE) 0.5 $12M 141k 85.99
Autodesk (ADSK) 0.5 $12M 282k 41.24
Allegheny Technologies Incorporated (ATI) 0.5 $11M 356k 31.71
Reynolds American 0.5 $11M 238k 44.49
Lindsay Corporation (LNN) 0.5 $11M 120k 88.18
California Water Service (CWT) 0.5 $11M 533k 19.90
New Jersey Resources Corporation (NJR) 0.5 $10M 232k 44.85
Ingredion Incorporated (INGR) 0.5 $10M 143k 72.32
McDonald's Corporation (MCD) 0.4 $10M 102k 99.69
CPFL Energia 0.4 $10M 480k 20.94
Coca-Cola Company (KO) 0.4 $9.8M 243k 40.44
AGCO Corporation (AGCO) 0.4 $9.6M 183k 52.12
Caterpillar (CAT) 0.4 $9.1M 104k 86.97
Bunge 0.4 $8.9M 121k 73.83
Polypore International 0.4 $9.1M 226k 40.18
SanDisk Corporation 0.4 $9.1M 165k 54.98
IPG Photonics Corporation (IPGP) 0.4 $8.6M 130k 66.42
Merck & Co (MRK) 0.4 $8.4M 190k 44.22
ConAgra Foods (CAG) 0.4 $8.2M 230k 35.81
Mylan 0.3 $8.1M 280k 28.95
Deckers Outdoor Corporation (DECK) 0.3 $8.1M 145k 55.70
Praxair 0.3 $7.8M 70k 111.54
Union Pacific Corporation (UNP) 0.3 $7.6M 54k 142.40
Wells Fargo & Company (WFC) 0.3 $7.5M 203k 36.99
Cognex Corporation (CGNX) 0.3 $7.6M 180k 42.16
Herbalife Ltd Com Stk (HLF) 0.3 $7.5M 200k 37.45
Lululemon Athletica (LULU) 0.3 $7.5M 120k 62.35
Trimble Navigation (TRMB) 0.3 $7.2M 241k 29.97
FEI Company 0.3 $7.1M 110k 64.55
Finish Line 0.3 $6.9M 350k 19.59
General Mills (GIS) 0.3 $6.8M 138k 49.30
McKesson Corporation (MCK) 0.3 $6.5M 60k 107.97
Express Scripts Holding 0.3 $6.5M 113k 57.64
FMC Corporation (FMC) 0.3 $6.3M 111k 57.03
Trinity Industries (TRN) 0.3 $6.3M 140k 45.33
MasTec (MTZ) 0.3 $6.2M 212k 29.15
Vitamin Shoppe 0.3 $6.2M 128k 48.85
Weight Watchers International 0.3 $6.1M 145k 42.11
Air Products & Chemicals (APD) 0.3 $5.9M 68k 87.12
Archer Daniels Midland Company (ADM) 0.2 $5.8M 171k 33.73
Cott Corp 0.2 $5.6M 550k 10.12
Mondelez Int (MDLZ) 0.2 $5.5M 180k 30.62
Corning Incorporated (GLW) 0.2 $5.1M 385k 13.33
MasterCard Incorporated (MA) 0.2 $5.1M 9.5k 541.16
Companhia Paranaense de Energia 0.2 $5.2M 336k 15.47
Titan Machinery (TITN) 0.2 $5.2M 187k 27.76
Timken Company (TKR) 0.2 $4.9M 87k 56.57
Dell 0.2 $4.9M 345k 14.33
AECOM Technology Corporation (ACM) 0.2 $4.9M 150k 32.80
Owens Corning (OC) 0.2 $4.7M 120k 39.43
Ultratech 0.2 $4.6M 116k 39.53
Sociedad Quimica y Minera (SQM) 0.2 $4.4M 80k 55.45
LSB Industries (LXU) 0.2 $4.3M 124k 34.77
Ida (IDA) 0.2 $4.4M 91k 48.28
Innophos Holdings 0.2 $4.1M 75k 54.57
Dynamic Materials Corporation 0.2 $4.2M 240k 17.40
Hospira 0.2 $3.9M 120k 32.83
Dow Chemical Company 0.2 $3.8M 120k 31.83
Pepsi (PEP) 0.2 $3.9M 49k 79.10
Gentex Corporation (GNTX) 0.2 $4.0M 200k 20.01
DaVita (DVA) 0.1 $3.6M 30k 118.60
Parker-Hannifin Corporation (PH) 0.1 $3.4M 37k 91.59
Clean Harbors (CLH) 0.1 $3.2M 54k 58.08
Cisco Systems (CSCO) 0.1 $3.2M 152k 20.90
Rockwell Automation (ROK) 0.1 $3.3M 38k 86.37
Life Time Fitness 0.1 $3.0M 70k 42.77
GrafTech International 0.1 $3.1M 400k 7.68
Tempur-Pedic International (TPX) 0.1 $3.0M 60k 49.63
Kraft Foods 0.1 $3.1M 60k 51.52
Cabot Corporation (CBT) 0.1 $2.7M 80k 34.20
Mettler-Toledo International (MTD) 0.1 $2.8M 13k 213.23
Diamond Foods 0.1 $2.8M 166k 16.86
Smart Balance 0.1 $2.7M 300k 8.99
Exxon Mobil Corporation (XOM) 0.1 $2.6M 29k 90.14
Companhia Energetica Minas Gerais (CIG) 0.1 $2.6M 220k 11.85
Cibc Cad (CM) 0.1 $2.6M 33k 78.43
MTS Systems Corporation 0.1 $2.5M 43k 58.14
Fresh Market 0.1 $2.6M 60k 42.77
Becton, Dickinson and (BDX) 0.1 $2.2M 23k 95.65
Quanta Services (PWR) 0.1 $2.3M 80k 28.58
Calavo Growers (CVGW) 0.1 $2.3M 80k 28.78
General Electric Company 0.1 $2.1M 90k 23.12
Allstate Corporation (ALL) 0.1 $2.0M 40k 49.05
Companhia de Saneamento Basi (SBS) 0.1 $2.2M 46k 47.72
Johnson & Johnson (JNJ) 0.1 $1.9M 24k 81.53
MeadWestva 0.1 $1.9M 51k 36.30
Wisconsin Energy Corporation 0.1 $1.7M 41k 42.89
Cosan Ltd shs a 0.1 $2.0M 100k 19.50
York Water Company (YORW) 0.1 $2.0M 104k 18.79
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 32k 47.44
Northern Trust Corporation (NTRS) 0.1 $1.7M 30k 54.54
MDU Resources (MDU) 0.1 $1.6M 66k 25.00
Philip Morris International (PM) 0.1 $1.6M 17k 92.71
Qualcomm (QCOM) 0.1 $1.6M 24k 66.92
Intel Corporation (INTC) 0.1 $1.3M 59k 21.84
Yum! Brands (YUM) 0.1 $1.4M 19k 71.98
Schlumberger (SLB) 0.1 $1.4M 19k 74.89
Clean Energy Fuels (CLNE) 0.1 $1.4M 104k 13.00
Covanta Holding Conv conv bnd 0.1 $1.5M 72k 20.14
Citigroup (C) 0.1 $1.3M 29k 44.22
Bank of America Corporation (BAC) 0.1 $1.2M 100k 12.18
Apache Corporation 0.1 $1.1M 14k 77.17
Hawaiian Electric Industries (HE) 0.1 $1.1M 40k 27.70
Connecticut Water Service 0.1 $1.2M 42k 29.25
Aegion 0.1 $1.2M 50k 23.16
Hewlett-Packard Company 0.0 $868k 36k 23.82
EnerSys (ENS) 0.0 $912k 20k 45.60
Middlesex Water Company (MSEX) 0.0 $976k 50k 19.52
Noble Corporation Com Stk 0.0 $719k 19k 38.17
Westport Innovations 0.0 $797k 27k 29.52
Artesian Resources Corporation (ARTNA) 0.0 $642k 29k 22.47
Luxfer Holdings 0.0 $684k 44k 15.51
Zoetis Inc Cl A (ZTS) 0.0 $668k 20k 33.40
Fuel Systems Solutions 0.0 $346k 21k 16.48
U S GEOTHERMAL INC COM Stk 0.0 $304k 894k 0.34
Flexible Solutions International (FSI) 0.0 $262k 215k 1.22