SAM Sustainable Asset Management

Robecosam as of June 30, 2015

Portfolio Holdings for Robecosam

Robecosam holds 168 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.1 $50M 589k 84.75
Xylem (XYL) 3.8 $46M 1.3M 36.26
Thermo Fisher Scientific (TMO) 3.5 $42M 322k 129.45
A. O. Smith Corporation (AOS) 2.7 $32M 448k 71.58
Pentair cs (PNR) 2.6 $32M 496k 64.43
Waters Corporation (WAT) 2.4 $29M 230k 127.83
Waste Management (WM) 1.9 $22M 484k 46.35
PerkinElmer (RVTY) 1.8 $22M 414k 52.83
American Water Works (AWK) 1.8 $22M 439k 48.93
Sealed Air (SEE) 1.7 $21M 402k 51.75
Agilent Technologies Inc C ommon (A) 1.6 $20M 509k 38.74
Aqua America 1.5 $19M 756k 24.53
Hexcel Corporation (HXL) 1.5 $18M 357k 49.66
Cytec Industries 1.4 $17M 284k 60.75
Keurig Green Mtn 1.3 $16M 213k 75.64
Praxair 1.3 $16M 132k 119.30
Trimble Navigation (TRMB) 1.3 $16M 673k 23.01
Fairchild Semiconductor International 1.3 $16M 889k 17.43
Canadian Solar (CSIQ) 1.2 $14M 507k 28.25
IPG Photonics Corporation (IPGP) 1.1 $14M 164k 82.26
Tetra Tech (TTEK) 1.1 $13M 524k 25.46
Foot Locker (FL) 1.0 $12M 188k 66.03
Flowserve Corporation (FLS) 1.0 $12M 242k 51.19
IDEX Corporation (IEX) 1.0 $12M 152k 78.11
Parker-Hannifin Corporation (PH) 0.9 $11M 97k 115.68
FMC Corporation (FMC) 0.9 $11M 214k 51.77
Mead Johnson Nutrition 0.9 $11M 122k 89.79
4068594 Enphase Energy (ENPH) 0.9 $11M 1.4M 7.84
Perrigo Company (PRGO) 0.9 $10M 56k 184.14
Roper Industries (ROP) 0.8 $10M 59k 172.58
Sunpower (SPWR) 0.8 $10M 359k 28.73
Microsoft Corporation (MSFT) 0.8 $10M 229k 44.37
Crane 0.8 $10M 171k 58.48
Ecolab (ECL) 0.8 $9.9M 88k 112.93
Dollar Tree (DLTR) 0.8 $9.9M 125k 79.35
TreeHouse Foods (THS) 0.8 $9.9M 133k 74.14
Allergan 0.8 $9.8M 33k 299.24
UnitedHealth (UNH) 0.8 $9.3M 77k 121.19
Monolithic Power Systems (MPWR) 0.8 $9.2M 181k 50.80
Ptc (PTC) 0.8 $9.2M 223k 41.01
Cisco Systems (CSCO) 0.7 $8.6M 313k 27.54
Mosaic (MOS) 0.7 $8.7M 189k 45.90
Starbucks Corporation (SBUX) 0.7 $8.6M 160k 53.55
California Water Service (CWT) 0.7 $8.6M 371k 23.07
Dollar General (DG) 0.7 $8.5M 109k 77.88
Ansys (ANSS) 0.7 $8.3M 91k 91.00
Pepsi (PEP) 0.7 $8.2M 88k 93.69
Calgon Carbon Corporation 0.7 $8.1M 417k 19.39
Dean Foods Company 0.7 $8.1M 503k 16.07
Microchip Technology (MCHP) 0.7 $7.8M 166k 47.20
Power Integrations (POWI) 0.6 $7.5M 167k 44.97
SPX Corporation 0.6 $7.5M 109k 68.63
3M Company (MMM) 0.6 $7.3M 48k 153.96
Kellogg Company (K) 0.6 $7.4M 118k 62.60
UniFirst Corporation (UNF) 0.6 $7.2M 65k 111.40
United Natural Foods (UNFI) 0.6 $7.3M 116k 62.92
Amgen (AMGN) 0.6 $7.0M 46k 151.61
Merck & Co (MRK) 0.6 $7.0M 123k 57.29
Discover Financial Services (DFS) 0.6 $6.8M 119k 57.33
Air Products & Chemicals (APD) 0.5 $6.5M 48k 137.14
Corning Incorporated (GLW) 0.5 $6.4M 326k 19.70
Express Scripts Holding 0.5 $6.4M 72k 88.83
Whitewave Foods 0.5 $6.4M 133k 48.37
Walgreen Boots Alliance (WBA) 0.5 $6.4M 76k 84.28
Wells Fargo & Company (WFC) 0.5 $6.3M 112k 56.06
Abengoa Yield 0.5 $6.3M 196k 32.22
Teva Pharmaceutical Industries (TEVA) 0.5 $6.1M 104k 59.37
DaVita (DVA) 0.5 $6.1M 77k 79.61
General Mills (GIS) 0.5 $6.0M 107k 56.06
Nike (NKE) 0.5 $6.0M 56k 107.68
UGI Corporation (UGI) 0.5 $6.0M 172k 34.71
Sunopta (STKL) 0.5 $5.9M 545k 10.81
Sociedad Quimica y Minera (SQM) 0.5 $5.8M 370k 15.55
Hartford Financial Services (HIG) 0.5 $5.7M 139k 41.26
Dick's Sporting Goods (DKS) 0.5 $5.7M 111k 51.55
CF Industries Holdings (CF) 0.5 $5.8M 92k 62.57
Sunedison 0.5 $5.8M 196k 29.80
PNC Financial Services (PNC) 0.5 $5.7M 59k 95.66
International Flavors & Fragrances (IFF) 0.5 $5.7M 52k 109.28
Whole Foods Market 0.5 $5.7M 143k 39.78
Deckers Outdoor Corporation (DECK) 0.5 $5.5M 76k 72.28
Pfizer (PFE) 0.5 $5.4M 162k 33.59
Finish Line 0.5 $5.4M 195k 27.74
Gnc Holdings Inc Cl A 0.5 $5.4M 123k 44.26
MasterCard Incorporated (MA) 0.4 $5.1M 55k 92.53
Abbott Laboratories (ABT) 0.4 $5.0M 103k 49.01
Johnson & Johnson (JNJ) 0.4 $5.1M 53k 97.67
E.I. du Pont de Nemours & Company 0.4 $5.1M 80k 63.64
ConAgra Foods (CAG) 0.4 $5.1M 118k 43.43
Silver Spring Networks 0.4 $5.1M 410k 12.46
International Business Machines (IBM) 0.4 $4.9M 30k 162.97
Monster Beverage Corp (MNST) 0.4 $5.0M 37k 134.38
Fresh Market 0.4 $4.9M 153k 31.98
Medtronic (MDT) 0.4 $4.8M 66k 73.30
L Brands 0.4 $4.7M 55k 85.08
CVS Caremark Corporation (CVS) 0.4 $4.5M 43k 104.80
Alcoa 0.4 $4.6M 401k 11.35
Chubb Corporation 0.3 $4.2M 44k 94.68
Rexnord 0.3 $4.1M 174k 23.45
Lululemon Athletica (LULU) 0.3 $4.0M 62k 64.80
Materion Corporation (MTRN) 0.3 $3.9M 104k 36.88
Gilead Sciences (GILD) 0.3 $3.7M 32k 115.44
Allegheny Technologies Incorporated (ATI) 0.3 $3.7M 119k 30.97
Bunge 0.3 $3.6M 41k 87.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $3.7M 288k 12.76
Coca-Cola Company (KO) 0.3 $3.5M 89k 39.40
Archer Daniels Midland Company (ADM) 0.3 $3.5M 73k 48.45
Mettler-Toledo International (MTD) 0.3 $3.5M 10k 339.02
Honeywell International (HON) 0.3 $3.5M 35k 101.86
FEI Company 0.3 $3.5M 43k 83.22
Deere & Company (DE) 0.3 $3.3M 35k 94.97
Constellium Holdco B V cl a 0.3 $3.4M 276k 12.14
Union Pacific Corporation (UNP) 0.3 $3.2M 34k 95.53
MTS Systems Corporation 0.3 $3.2M 47k 69.21
Skechers USA (SKX) 0.3 $3.2M 29k 110.47
Pattern Energy 0.3 $3.2M 112k 29.01
Republic Services (RSG) 0.3 $3.2M 82k 39.03
Emerson Electric (EMR) 0.3 $3.1M 56k 55.55
Sempra Energy (SRE) 0.3 $3.1M 31k 99.29
Apple (AAPL) 0.2 $3.0M 24k 124.52
Control4 0.2 $3.0M 336k 8.90
Questar Corporation 0.2 $2.8M 135k 21.09
Luxfer Holdings 0.2 $2.9M 228k 12.68
Caterpillar (CAT) 0.2 $2.7M 32k 85.29
Innophos Holdings 0.2 $2.8M 53k 53.08
Piedmont Natural Gas Company 0.2 $2.8M 78k 35.59
Fossil (FOSL) 0.2 $2.7M 39k 69.42
American Vanguard (AVD) 0.2 $2.5M 180k 13.91
Smart Balance 0.2 $2.6M 375k 6.91
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 31k 77.36
Illinois Tool Works (ITW) 0.2 $2.4M 26k 91.46
Northwest Natural Gas 0.2 $2.4M 56k 42.71
Oracle Corporation (ORCL) 0.2 $2.2M 55k 40.42
Ingredion Incorporated (INGR) 0.2 $2.2M 27k 80.78
Hydrogenics Corporation 0.2 $2.1M 197k 10.42
Hain Celestial (HAIN) 0.2 $2.0M 30k 65.50
AGCO Corporation (AGCO) 0.1 $1.8M 33k 55.60
FuelCell Energy 0.1 $1.8M 1.8M 1.01
Vitamin Shoppe 0.1 $1.8M 49k 37.24
Clean Energy Fuels (CLNE) 0.1 $1.7M 290k 5.80
Ideal Power 0.1 $1.7M 200k 8.28
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 33k 47.06
V.F. Corporation (VFC) 0.1 $1.4M 21k 68.86
Intel Corporation (INTC) 0.1 $1.4M 45k 30.40
National-Oilwell Var 0.1 $1.3M 28k 48.58
Titan International (TWI) 0.1 $1.3M 121k 10.57
New Jersey Resources Corporation (NJR) 0.1 $1.3M 47k 27.70
Titan Machinery (TITN) 0.1 $1.3M 90k 14.63
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 108.36
Allstate Corporation (ALL) 0.1 $1.1M 17k 64.65
Wolverine World Wide (WWW) 0.1 $996k 35k 28.46
Nu Skin Enterprises (NUS) 0.1 $783k 16k 47.83
Health Net 0.1 $776k 12k 63.76
EnerSys (ENS) 0.1 $680k 9.7k 70.25
IXYS Corporation 0.1 $698k 46k 15.17
Affiliated Managers (AMG) 0.1 $567k 2.6k 219.34
Spectra Energy 0.1 $622k 19k 32.19
Manpower (MAN) 0.1 $569k 6.4k 88.91
Varian Medical Systems 0.1 $547k 6.5k 83.64
F5 Networks (FFIV) 0.1 $618k 5.2k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $469k 11k 42.64
Franklin Resources (BEN) 0.0 $463k 9.5k 48.89
Fifth Third Ban (FITB) 0.0 $457k 22k 20.77
UIL Holdings Corporation 0.0 $461k 9.7k 47.53
Monsanto Company 0.0 $387k 3.8k 103.20
VMware 0.0 $403k 4.7k 85.74
Autodesk (ADSK) 0.0 $156k 3.1k 50.32
Solaredge Technologies (SEDG) 0.0 $118k 3.3k 35.76