SAM Sustainable Asset Management

Robecosam as of March 31, 2015

Portfolio Holdings for Robecosam

Robecosam holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.0 $51M 598k 85.60
Xylem (XYL) 3.7 $47M 1.3M 35.35
Thermo Fisher Scientific (TMO) 3.6 $46M 339k 135.57
Pentair cs (PNR) 3.1 $40M 629k 63.53
A. O. Smith Corporation (AOS) 2.5 $33M 494k 65.76
PerkinElmer (RVTY) 2.4 $31M 598k 51.47
Waters Corporation (WAT) 2.4 $30M 241k 124.94
Hexcel Corporation (HXL) 1.9 $24M 471k 51.31
Flowserve Corporation (FLS) 1.8 $22M 388k 57.44
American Water Works (AWK) 1.6 $21M 379k 54.31
AECOM Technology Corporation (ACM) 1.6 $21M 664k 30.96
IPG Photonics Corporation (IPGP) 1.6 $20M 213k 95.81
Agilent Technologies Inc C ommon (A) 1.6 $20M 479k 41.72
Praxair 1.4 $17M 142k 121.52
Sealed Air (SEE) 1.3 $17M 371k 45.92
Aqua America 1.2 $16M 592k 26.49
Fairchild Semiconductor International 1.1 $14M 766k 18.78
Keurig Green Mtn 1.1 $14M 124k 113.96
Parker-Hannifin Corporation (PH) 1.1 $14M 117k 119.31
SPX Corporation 1.1 $14M 162k 84.70
Canadian Solar (CSIQ) 1.1 $14M 413k 33.12
FMC Corporation (FMC) 1.0 $13M 224k 57.80
TreeHouse Foods (THS) 1.0 $13M 149k 84.86
Waste Management (WM) 0.9 $12M 223k 54.01
IDEX Corporation (IEX) 0.9 $12M 158k 76.27
Cytec Industries 0.9 $12M 223k 54.14
Mead Johnson Nutrition 0.9 $12M 117k 101.54
3M Company (MMM) 0.9 $12M 70k 166.06
Dollar Tree (DLTR) 0.9 $11M 137k 81.81
Sunedison 0.9 $11M 465k 24.19
Tetra Tech (TTEK) 0.9 $11M 456k 24.15
Foot Locker (FL) 0.8 $10M 162k 63.61
Actavis 0.8 $10M 33k 304.77
Roper Industries (ROP) 0.8 $9.9M 57k 174.02
Calgon Carbon Corporation 0.8 $10M 477k 20.95
Pfizer (PFE) 0.8 $9.8M 280k 35.00
Microsoft Corporation (MSFT) 0.8 $9.7M 237k 40.96
UnitedHealth (UNH) 0.8 $9.7M 80k 121.00
Pall Corporation 0.8 $9.6M 94k 101.63
California Water Service (CWT) 0.8 $9.5M 383k 24.81
Sunpower (SPWR) 0.7 $9.2M 291k 31.45
Cisco Systems (CSCO) 0.7 $9.0M 326k 27.65
Ptc (PTC) 0.7 $9.1M 251k 36.09
Ansys (ANSS) 0.7 $8.8M 100k 88.12
Dean Foods Company 0.7 $8.7M 525k 16.64
Mosaic (MOS) 0.7 $8.5M 179k 47.36
Starbucks Corporation (SBUX) 0.7 $8.4M 87k 95.98
Pepsi (PEP) 0.7 $8.2M 85k 96.52
Corning Incorporated (GLW) 0.6 $8.2M 352k 23.24
Dollar General (DG) 0.6 $8.1M 108k 74.92
Air Products & Chemicals (APD) 0.6 $7.7M 50k 153.80
Kellogg Company (K) 0.6 $7.7M 118k 65.50
Trimble Navigation (TRMB) 0.6 $7.4M 302k 24.45
UGI Corporation (UGI) 0.6 $7.3M 224k 32.71
Amgen (AMGN) 0.6 $7.1M 43k 164.30
Sociedad Quimica y Minera (SQM) 0.6 $7.0M 385k 18.24
Constellium Holdco B V cl a 0.6 $7.0M 350k 19.92
Merck & Co (MRK) 0.5 $6.8M 117k 58.34
Discover Financial Services (DFS) 0.5 $6.8M 119k 56.79
Teva Pharmaceutical Industries (TEVA) 0.5 $6.7M 107k 62.52
Whitewave Foods 0.5 $6.7M 151k 44.64
L Brands 0.5 $6.8M 72k 94.19
Wells Fargo & Company (WFC) 0.5 $6.6M 121k 54.77
Abengoa Yield 0.5 $6.6M 195k 33.68
Walgreen Boots Alliance (WBA) 0.5 $6.5M 76k 85.99
PNC Financial Services (PNC) 0.5 $6.4M 68k 93.85
Perrigo Company (PRGO) 0.5 $6.4M 38k 168.25
DaVita (DVA) 0.5 $6.3M 76k 82.17
International Flavors & Fragrances (IFF) 0.5 $6.2M 52k 118.51
Sunopta (STKL) 0.5 $6.2M 608k 10.25
United Natural Foods (UNFI) 0.5 $6.3M 82k 76.67
E.I. du Pont de Nemours & Company 0.5 $6.2M 85k 72.58
Express Scripts Holding 0.5 $6.1M 72k 85.40
Smart Balance 0.5 $6.1M 644k 9.48
General Mills (GIS) 0.5 $6.0M 107k 56.35
ConAgra Foods (CAG) 0.5 $6.0M 163k 36.90
Gnc Holdings Inc Cl A 0.5 $6.0M 121k 49.26
Hartford Financial Services (HIG) 0.5 $5.9M 140k 42.37
Dick's Sporting Goods (DKS) 0.5 $5.9M 102k 57.94
Honeywell International (HON) 0.5 $5.8M 55k 104.92
Nike (NKE) 0.5 $5.9M 59k 100.89
CF Industries Holdings (CF) 0.5 $5.8M 20k 291.00
Oracle Corporation (ORCL) 0.5 $5.7M 132k 43.44
Alcoa 0.4 $5.6M 434k 12.96
Power Integrations (POWI) 0.4 $5.3M 101k 52.85
Questar Corporation 0.4 $5.3M 224k 23.80
Johnson & Johnson (JNJ) 0.4 $5.2M 51k 101.56
Microchip Technology (MCHP) 0.4 $5.2M 105k 49.89
Deckers Outdoor Corporation (DECK) 0.4 $5.2M 71k 73.18
Abbott Laboratories (ABT) 0.4 $5.1M 108k 47.08
Monolithic Power Systems (MPWR) 0.4 $5.1M 95k 53.34
4068594 Enphase Energy (ENPH) 0.4 $5.2M 390k 13.22
Medtronic (MDT) 0.4 $5.1M 66k 78.43
International Business Machines (IBM) 0.4 $5.0M 31k 162.67
Whole Foods Market 0.4 $5.0M 95k 52.35
VMware 0.4 $5.0M 61k 82.98
Monster Beverage 0.4 $5.0M 36k 140.45
MasterCard Incorporated (MA) 0.4 $4.8M 55k 87.66
Finish Line 0.4 $4.8M 195k 24.74
Rexnord 0.4 $4.9M 183k 26.69
Chubb Corporation 0.4 $4.7M 46k 101.85
New Jersey Resources Corporation (NJR) 0.4 $4.7M 151k 31.33
Fresh Market 0.4 $4.7M 116k 40.61
Lululemon Athletica (LULU) 0.4 $4.5M 70k 64.83
Fossil (FOSL) 0.4 $4.6M 56k 82.18
CVS Caremark Corporation (CVS) 0.3 $4.5M 43k 103.83
Materion Corporation (MTRN) 0.3 $4.4M 115k 38.43
Bunge 0.3 $4.2M 52k 81.81
Archer Daniels Midland Company (ADM) 0.3 $3.8M 81k 47.42
UIL Holdings Corporation 0.3 $3.8M 75k 50.83
Allegheny Technologies Incorporated (ATI) 0.3 $3.9M 125k 30.83
Coca-Cola Company (KO) 0.3 $3.7M 92k 40.51
MTS Systems Corporation 0.3 $3.7M 49k 75.24
Republic Services (RSG) 0.3 $3.5M 86k 40.33
Mettler-Toledo International (MTD) 0.3 $3.5M 11k 324.79
Celanese Corporation (CE) 0.3 $3.4M 60k 56.17
Piedmont Natural Gas Company 0.3 $3.5M 94k 36.91
FEI Company 0.3 $3.4M 45k 76.23
Union Pacific Corporation (UNP) 0.3 $3.3M 30k 110.10
Emerson Electric (EMR) 0.3 $3.3M 59k 56.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $3.3M 335k 9.91
Luxfer Holdings 0.2 $3.2M 240k 13.53
Life Time Fitness 0.2 $3.0M 43k 71.08
Deere & Company (DE) 0.2 $3.1M 35k 88.61
Innophos Holdings 0.2 $3.1M 55k 56.81
Skechers USA (SKX) 0.2 $3.0M 42k 71.43
Solaredge Technologies (SEDG) 0.2 $3.1M 141k 22.07
Illinois Tool Works (ITW) 0.2 $2.8M 28k 97.90
EnerSys (ENS) 0.2 $2.8M 42k 65.42
Control4 0.2 $2.8M 228k 12.19
Caterpillar (CAT) 0.2 $2.6M 32k 81.37
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 34k 73.99
AGCO Corporation (AGCO) 0.2 $2.4M 49k 48.08
Sempra Energy (SRE) 0.2 $2.3M 21k 109.67
Northwest Natural Gas 0.2 $2.3M 47k 47.94
RTI International Metals 0.2 $2.2M 60k 36.00
FuelCell Energy 0.2 $2.2M 1.8M 1.23
Ingredion Incorporated (INGR) 0.2 $2.1M 27k 78.33
American Vanguard (AVD) 0.2 $2.1M 190k 10.83
Vitamin Shoppe 0.2 $2.0M 49k 42.07
Hydrogenics Corporation 0.1 $1.9M 161k 11.78
Hain Celestial (HAIN) 0.1 $1.8M 28k 64.28
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 37k 46.92
National-Oilwell Var 0.1 $1.7M 33k 49.84
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 117.12
Titan Machinery (TITN) 0.1 $1.5M 113k 13.28
Intel Corporation (INTC) 0.1 $1.4M 45k 31.47
Polypore International 0.1 $1.3M 23k 58.89
Allstate Corporation (ALL) 0.1 $1.2M 17k 70.98
Titan International (TWI) 0.1 $1.1M 121k 9.11
Nu Skin Enterprises (NUS) 0.1 $990k 16k 60.48
Fluor Corporation (FLR) 0.1 $882k 15k 57.90
Health Net 0.1 $842k 14k 60.89
Spectra Energy 0.1 $723k 20k 36.66
Franklin Resources (BEN) 0.1 $592k 11k 51.78
Varian Medical Systems 0.1 $628k 6.6k 94.86
IXYS Corporation 0.1 $643k 54k 11.91
Affiliated Managers (AMG) 0.0 $566k 2.6k 216.44
F5 Networks (FFIV) 0.0 $544k 4.7k 115.25
Autodesk (ADSK) 0.0 $196k 3.3k 59.39
EnerNOC 0.0 $310k 28k 11.07
Clean Energy Fuels (CLNE) 0.0 $88k 17k 5.18