Sustainable Asset Management USA

RobecoSam USA as of Sept. 30, 2014

Portfolio Holdings for RobecoSam USA

RobecoSam USA holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 8.8 $8.0M 66k 121.70
Danaher Corporation (DHR) 8.7 $7.9M 104k 75.98
American Water Works (AWK) 6.7 $6.1M 126k 48.23
Xylem (XYL) 4.5 $4.1M 114k 35.50
Aqua America 4.2 $3.8M 161k 23.53
PerkinElmer (RVTY) 3.7 $3.3M 76k 43.59
A. O. Smith Corporation (AOS) 3.5 $3.1M 66k 47.29
Pentair cs (PNR) 3.4 $3.1M 48k 65.50
Waters Corporation (WAT) 3.4 $3.1M 31k 99.11
Sealed Air (SEE) 3.3 $3.0M 87k 34.88
Republic Services (RSG) 3.3 $3.0M 76k 39.03
Flowserve Corporation (FLS) 3.0 $2.7M 39k 70.51
Trimble Navigation (TRMB) 2.6 $2.4M 79k 30.50
Parker-Hannifin Corporation (PH) 2.4 $2.2M 19k 114.16
Waste Management (WM) 2.4 $2.2M 46k 47.52
IDEX Corporation (IEX) 1.6 $1.5M 20k 72.37
First Solar (FSLR) 1.4 $1.3M 19k 65.79
California Water Service (CWT) 1.4 $1.2M 55k 22.45
SPX Corporation 1.3 $1.2M 13k 93.85
Rexnord 1.2 $1.1M 39k 28.43
Calgon Carbon Corporation 1.2 $1.1M 57k 19.38
Tetra Tech (TTEK) 1.2 $1.1M 42k 24.97
Franklin Electric (FELE) 1.1 $1.0M 30k 34.73
American States Water Company (AWR) 1.1 $1.0M 33k 30.44
Rockwood Holdings 0.9 $841k 11k 76.45
Valmont Industries (VMI) 0.9 $846k 6.3k 134.95
Fairchild Semiconductor International 0.9 $808k 52k 15.54
Canadian Solar (CSIQ) 0.9 $787k 22k 35.77
VMware 0.8 $704k 7.5k 93.87
New Jersey Resources Corporation (NJR) 0.7 $657k 13k 50.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.7 $634k 54k 11.68
Spectra Energy 0.7 $609k 16k 39.29
Occidental Petroleum Corporation (OXY) 0.7 $613k 6.4k 96.20
Sunpower (SPWR) 0.7 $610k 18k 33.89
Hexcel Corporation (HXL) 0.7 $596k 15k 39.73
Pfizer (PFE) 0.7 $590k 20k 29.56
International Rectifier Corporation 0.7 $589k 15k 39.27
Ansys (ANSS) 0.6 $568k 7.5k 75.73
Monolithic Power Systems (MPWR) 0.6 $529k 12k 44.08
Microsoft Corporation (MSFT) 0.6 $508k 11k 46.34
Autodesk (ADSK) 0.6 $496k 9.0k 55.11
Emerson Electric (EMR) 0.6 $498k 8.0k 62.59
ON Semiconductor (ON) 0.5 $492k 55k 8.95
L Brands 0.5 $474k 7.1k 67.00
Chubb Corporation 0.5 $457k 5.0k 91.05
Clean Energy Fuels (CLNE) 0.5 $452k 58k 7.79
Wells Fargo & Company (WFC) 0.5 $446k 8.6k 51.91
Power Integrations (POWI) 0.5 $431k 8.0k 53.88
UIL Holdings Corporation 0.5 $425k 12k 35.42
Sempra Energy (SRE) 0.5 $422k 4.0k 105.50
International Business Machines (IBM) 0.4 $392k 2.1k 189.65
Praxair 0.4 $387k 3.0k 129.00
Cisco Systems (CSCO) 0.4 $385k 15k 25.19
Oracle Corporation (ORCL) 0.4 $376k 9.8k 38.26
4068594 Enphase Energy (ENPH) 0.4 $375k 25k 15.00
UnitedHealth (UNH) 0.4 $361k 4.2k 86.18
UGI Corporation (UGI) 0.4 $358k 11k 34.10
Abbott Laboratories (ABT) 0.4 $338k 8.1k 41.58
Semgroup Corp cl a 0.4 $333k 4.0k 83.25
Fossil (FOSL) 0.4 $340k 3.6k 93.92
MasterCard Incorporated (MA) 0.3 $321k 4.3k 73.86
Illinois Tool Works (ITW) 0.3 $319k 3.8k 84.32
Hartford Financial Services (HIG) 0.3 $308k 8.3k 37.23
Colgate-Palmolive Company (CL) 0.3 $300k 4.6k 65.30
Pepsi (PEP) 0.3 $261k 2.8k 93.21
Dollar Tree (DLTR) 0.3 $267k 4.8k 56.02
FuelCell Energy 0.3 $251k 120k 2.09
McDonald's Corporation (MCD) 0.3 $246k 2.6k 94.72
Oneok (OKE) 0.3 $236k 3.6k 65.56
Hydrogenics Corporation 0.3 $236k 14k 16.86
Sunedison 0.2 $227k 12k 18.92
Coca-Cola Company (KO) 0.2 $216k 5.1k 42.61
Celanese Corporation (CE) 0.2 $218k 3.7k 58.41
Control4 0.2 $194k 15k 12.93