Sustainable Asset Management USA

RobecoSam USA as of March 31, 2014

Portfolio Holdings for RobecoSam USA

RobecoSam USA holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works (AWK) 9.3 $8.1M 179k 45.40
Danaher Corporation (DHR) 9.1 $8.0M 106k 75.01
Pentair 6.4 $5.6M 71k 79.33
Aqua America 6.1 $5.4M 214k 25.07
Thermo Fisher Scientific (TMO) 5.1 $4.5M 38k 120.23
PerkinElmer (RVTY) 4.2 $3.7M 83k 45.06
Xylem (XYL) 4.2 $3.7M 102k 36.42
Waste Management (WM) 3.8 $3.3M 79k 42.06
Sealed Air (SEE) 3.4 $3.0M 90k 32.87
Republic Services (RSG) 3.1 $2.7M 79k 34.16
Parker-Hannifin Corporation (PH) 2.8 $2.4M 20k 119.68
Trimble Navigation (TRMB) 2.2 $1.9M 49k 38.86
IDEX Corporation (IEX) 2.0 $1.7M 24k 72.88
Flowserve Corporation (FLS) 1.9 $1.6M 21k 78.32
First Solar (FSLR) 1.8 $1.6M 23k 69.78
Waters Corporation (WAT) 1.8 $1.5M 14k 108.34
Calgon Carbon Corporation 1.5 $1.3M 60k 21.81
Tetra Tech (TTEK) 1.5 $1.3M 44k 29.58
Emerson Electric (EMR) 1.3 $1.1M 17k 66.75
Sempra Energy (SRE) 1.2 $1.1M 11k 96.73
SPX Corporation 1.2 $1.1M 11k 98.40
California Water Service (CWT) 1.2 $1.0M 43k 23.96
Valmont Industries (VMI) 1.1 $970k 6.5k 148.73
AECOM Technology Corporation (ACM) 1.0 $847k 26k 32.19
EnerSys (ENS) 0.9 $831k 12k 69.25
A. O. Smith Corporation (AOS) 0.9 $810k 18k 46.03
Occidental Petroleum Corporation (OXY) 0.9 $780k 8.2k 95.32
Rockwood Holdings 0.9 $781k 11k 74.38
Honeywell International (HON) 0.9 $770k 8.3k 92.77
Rexnord 0.8 $708k 24k 29.00
Procter & Gamble Company (PG) 0.8 $679k 8.4k 80.64
URS Corporation 0.8 $658k 14k 47.13
Spectra Energy 0.7 $628k 17k 36.94
Hexcel Corporation (HXL) 0.7 $618k 14k 43.52
Franklin Electric (FELE) 0.7 $595k 14k 42.49
Pfizer (PFE) 0.6 $563k 18k 32.14
Veeco Instruments (VECO) 0.6 $503k 12k 41.92
Microsoft Corporation (MSFT) 0.5 $458k 11k 41.02
International Business Machines (IBM) 0.5 $454k 2.4k 192.54
McDonald's Corporation (MCD) 0.5 $453k 4.6k 97.99
Silver Spring Networks 0.5 $452k 26k 17.38
KBR (KBR) 0.5 $427k 16k 26.69
Monolithic Power Systems (MPWR) 0.5 $407k 11k 38.76
Wells Fargo & Company (WFC) 0.5 $397k 8.0k 49.74
Praxair 0.5 $393k 3.0k 131.00
Semgroup Corp cl a 0.5 $394k 6.0k 65.67
Oracle Corporation (ORCL) 0.4 $381k 9.3k 40.96
American States Water Company (AWR) 0.4 $376k 12k 32.34
L Brands 0.4 $376k 6.6k 56.70
Reynolds American 0.4 $362k 6.8k 53.44
UGI Corporation (UGI) 0.4 $365k 8.0k 45.62
Sunedison 0.4 $358k 19k 18.84
New Jersey Resources Corporation (NJR) 0.4 $349k 7.0k 49.86
Chubb Corporation 0.4 $345k 3.9k 89.38
Kimberly-Clark Corporation (KMB) 0.4 $341k 3.1k 110.21
Clean Energy Fuels (CLNE) 0.4 $340k 38k 8.95
Power Integrations (POWI) 0.4 $329k 5.0k 65.80
UnitedHealth (UNH) 0.3 $306k 3.7k 81.88
MasterCard Incorporated (MA) 0.3 $298k 4.0k 74.69
Abbott Laboratories (ABT) 0.3 $282k 7.3k 38.45
Hartford Financial Services (HIG) 0.3 $275k 7.8k 35.31
Cisco Systems (CSCO) 0.3 $270k 12k 22.43
Colgate-Palmolive Company (CL) 0.3 $269k 4.1k 64.90
Illinois Tool Works (ITW) 0.3 $277k 3.4k 81.45
Polypore International 0.3 $274k 8.0k 34.25
SanDisk Corporation 0.3 $272k 3.4k 81.05
Control4 0.3 $276k 13k 21.23
MasTec (MTZ) 0.3 $261k 6.0k 43.50
EnerNOC 0.3 $267k 12k 22.25
Rubicon Technology 0.3 $237k 21k 11.29
Mead Johnson Nutrition 0.2 $209k 2.5k 83.20