SAM Sustainable Asset Management

Robecosam as of March 31, 2016

Portfolio Holdings for Robecosam

Robecosam holds 179 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.6 $48M 343k 140.79
Danaher Corporation (DHR) 4.6 $48M 506k 95.03
Xylem (XYL) 4.3 $45M 1.1M 41.04
A. O. Smith Corporation (AOS) 3.5 $36M 471k 76.42
Waters Corporation (WAT) 3.1 $33M 248k 132.16
Agilent Technologies Inc C ommon (A) 3.0 $32M 791k 40.12
Waste Management (WM) 2.2 $23M 380k 59.63
Sealed Air (SEE) 1.9 $20M 422k 48.03
Republic Services (RSG) 1.8 $19M 391k 48.35
Hexcel Corporation (HXL) 1.8 $19M 426k 44.04
IPG Photonics Corporation (IPGP) 1.8 $19M 193k 96.34
PerkinElmer (RVTY) 1.6 $17M 335k 49.34
Trimble Navigation (TRMB) 1.6 $17M 665k 24.78
Ptc (PTC) 1.5 $15M 468k 32.93
Tetra Tech (TTEK) 1.3 $14M 465k 29.76
Ansys (ANSS) 1.3 $14M 153k 88.57
Pentair cs (PNR) 1.3 $14M 249k 54.07
Praxair 1.3 $13M 116k 115.00
Aqua America 1.2 $13M 395k 31.95
Microsoft Corporation (MSFT) 1.1 $12M 218k 55.05
Foot Locker (FL) 1.1 $12M 177k 65.74
Gilead Sciences (GILD) 1.1 $12M 126k 91.97
FMC Corporation (FMC) 1.1 $12M 278k 41.28
IDEX Corporation (IEX) 1.1 $11M 134k 83.41
First Solar (FSLR) 1.1 $11M 160k 68.97
Albemarle Corporation (ALB) 1.0 $10M 160k 63.99
Microchip Technology (MCHP) 1.0 $10M 207k 48.84
Xilinx 0.9 $9.8M 204k 47.87
Masco Corporation (MAS) 0.9 $9.8M 309k 31.60
Avangrid (AGR) 0.9 $9.6M 240k 40.28
ON Semiconductor (ON) 0.9 $9.3M 960k 9.71
Pepsi (PEP) 0.9 $8.9M 87k 102.69
Johnson & Johnson (JNJ) 0.8 $8.9M 81k 108.97
Power Integrations (POWI) 0.8 $8.7M 175k 49.75
UnitedHealth (UNH) 0.8 $8.6M 67k 129.68
Cisco Systems (CSCO) 0.8 $8.5M 297k 28.46
Crane 0.8 $8.3M 153k 54.27
General Mills (GIS) 0.8 $8.3M 131k 63.31
E.I. du Pont de Nemours & Company 0.8 $8.0M 124k 64.17
3M Company (MMM) 0.8 $7.9M 48k 166.76
Mettler-Toledo International (MTD) 0.8 $7.9M 23k 343.22
ConAgra Foods (CAG) 0.8 $7.9M 176k 44.95
Corning Incorporated (GLW) 0.7 $7.7M 370k 20.84
Spx Flow 0.7 $7.7M 301k 25.55
New Jersey Resources Corporation (NJR) 0.7 $7.6M 208k 36.35
Rockwell Automation (ROK) 0.7 $7.6M 66k 114.35
Canadian Solar (CSIQ) 0.7 $7.4M 380k 19.41
Kellogg Company (K) 0.7 $7.3M 95k 76.83
Mueller Water Products (MWA) 0.7 $7.3M 742k 9.87
Boston Scientific Corporation (BSX) 0.7 $7.0M 374k 18.82
UGI Corporation (UGI) 0.7 $7.0M 173k 40.44
California Water Service (CWT) 0.7 $7.0M 258k 27.06
Dean Foods Company 0.7 $6.9M 397k 17.44
Mead Johnson Nutrition 0.7 $6.7M 79k 84.99
Dollar General (DG) 0.7 $6.7M 78k 86.14
Discover Financial Services (DFS) 0.6 $6.6M 132k 50.26
Kroger (KR) 0.6 $6.5M 172k 38.09
Sociedad Quimica y Minera (SQM) 0.6 $6.1M 294k 20.87
Mosaic (MOS) 0.6 $6.1M 217k 28.12
Silver Spring Networks 0.6 $6.2M 420k 14.71
Deere & Company (DE) 0.6 $5.9M 74k 80.11
Monolithic Power Systems (MPWR) 0.6 $5.8M 92k 62.55
Flowserve Corporation (FLS) 0.5 $5.6M 128k 44.04
Sunpower (SPWR) 0.5 $5.6M 249k 22.50
Ingredion Incorporated (INGR) 0.5 $5.5M 51k 107.81
PNC Financial Services (PNC) 0.5 $5.4M 63k 85.35
Sunrun (RUN) 0.5 $5.0M 768k 6.47
Cognizant Technology Solutions (CTSH) 0.5 $4.8M 77k 62.45
Alcoa 0.5 $4.7M 490k 9.68
L Brands 0.5 $4.8M 54k 88.37
MasterCard Incorporated (MA) 0.5 $4.7M 50k 93.81
Medtronic (MDT) 0.4 $4.5M 60k 75.41
International Flavors & Fragrances (IFF) 0.4 $4.4M 39k 114.59
Amgen (AMGN) 0.4 $4.4M 30k 149.48
Northwest Natural Gas 0.4 $4.4M 81k 54.15
Merck & Co (MRK) 0.4 $4.2M 79k 53.22
Apple (AAPL) 0.4 $4.0M 37k 109.57
Perrigo Company (PRGO) 0.4 $4.0M 31k 129.61
TreeHouse Foods (THS) 0.4 $3.9M 46k 86.56
4068594 Enphase Energy (ENPH) 0.4 $3.9M 1.7M 2.29
FEI Company 0.4 $3.8M 43k 88.73
Coca-Cola Company (KO) 0.3 $3.6M 78k 46.58
Cerner Corporation 0.3 $3.6M 69k 52.72
Nike (NKE) 0.3 $3.6M 58k 62.04
Starbucks Corporation (SBUX) 0.3 $3.7M 61k 60.01
Calgon Carbon Corporation 0.3 $3.7M 257k 14.32
Walgreen Boots Alliance (WBA) 0.3 $3.5M 42k 83.63
Whole Foods Market 0.3 $3.4M 106k 31.87
Materion Corporation (MTRN) 0.3 $3.3M 125k 26.68
Luxfer Holdings 0.3 $3.2M 300k 10.60
Bunge 0.3 $3.2M 56k 56.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $3.2M 263k 12.07
Pattern Energy 0.3 $3.1M 159k 19.31
Whitewave Foods 0.3 $2.9M 73k 40.36
Hartford Financial Services (HIG) 0.3 $2.8M 60k 46.31
Union Pacific Corporation (UNP) 0.3 $2.8M 35k 80.56
Roper Industries (ROP) 0.3 $2.8M 16k 182.01
MTS Systems Corporation 0.3 $2.8M 47k 60.58
WGL Holdings 0.3 $2.8M 39k 72.14
IXYS Corporation 0.2 $2.6M 219k 11.76
Caterpillar (CAT) 0.2 $2.5M 33k 76.51
Gnc Holdings Inc Cl A 0.2 $2.5M 80k 31.58
Constellium Holdco B V cl a 0.2 $2.5M 480k 5.16
Chemours (CC) 0.2 $2.5M 350k 7.23
Archer Daniels Midland Company (ADM) 0.2 $2.3M 62k 36.62
V.F. Corporation (VFC) 0.2 $2.2M 34k 65.24
CVS Caremark Corporation (CVS) 0.2 $2.3M 22k 104.05
American Express Company (AXP) 0.2 $2.2M 36k 60.30
Wells Fargo & Company (WFC) 0.2 $2.2M 45k 48.64
Emerson Electric (EMR) 0.2 $2.1M 39k 54.57
Hain Celestial (HAIN) 0.2 $2.2M 54k 41.06
United Natural Foods (UNFI) 0.2 $2.2M 54k 40.44
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 2.8k 768.35
Dick's Sporting Goods (DKS) 0.2 $2.1M 45k 46.99
CF Industries Holdings (CF) 0.2 $2.1M 67k 31.98
Allegheny Technologies Incorporated (ATI) 0.2 $2.0M 119k 16.80
Aqua Metals (AQMS) 0.2 $2.0M 300k 6.59
AGCO Corporation (AGCO) 0.2 $1.7M 34k 51.40
Illinois Tool Works (ITW) 0.2 $1.8M 17k 102.63
J.M. Smucker Company (SJM) 0.2 $1.8M 14k 130.21
SJW (SJW) 0.2 $1.8M 49k 36.94
Abengoa Yield 0.2 $1.8M 98k 17.90
Finish Line 0.2 $1.7M 80k 21.34
Oneok (OKE) 0.2 $1.6M 57k 29.05
Bioamber 0.2 $1.7M 400k 4.22
Mylan Nv 0.2 $1.7M 37k 46.39
Estee Lauder Companies (EL) 0.1 $1.5M 16k 94.45
Columbia Sportswear Company (COLM) 0.1 $1.6M 26k 60.94
Innophos Holdings 0.1 $1.5M 50k 30.53
Skechers USA (SKX) 0.1 $1.6M 52k 31.29
Express Scripts Holding 0.1 $1.6M 23k 69.05
Lululemon Athletica (LULU) 0.1 $1.4M 21k 67.81
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 34k 44.03
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 20k 68.60
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 23k 57.89
Monsanto Company 0.1 $1.1M 12k 91.07
Ideal Power 0.1 $929k 199k 4.68
Fuelcell Energy 0.1 $901k 134k 6.72
Mondelez Int (MDLZ) 0.1 $834k 21k 40.48
International Business Machines (IBM) 0.1 $692k 4.7k 148.50
Manpower (MAN) 0.1 $601k 7.4k 81.00
Intel Corporation (INTC) 0.1 $494k 15k 32.72
Whirlpool Corporation (WHR) 0.1 $562k 3.2k 177.29
EMC Corporation 0.1 $526k 20k 26.70
Franklin Resources (BEN) 0.0 $415k 11k 39.15
TJX Companies (TJX) 0.0 $462k 5.9k 78.71
Stanley Black & Decker (SWK) 0.0 $358k 3.4k 105.29
Procter & Gamble Company (PG) 0.0 $284k 3.4k 82.80
Piedmont Natural Gas Company 0.0 $329k 5.5k 59.82
Hp (HPQ) 0.0 $287k 23k 12.32
Comcast Corporation (CMCSA) 0.0 $255k 4.2k 60.71
Owens Corning (OC) 0.0 $227k 4.8k 47.29
General Electric Company 0.0 $162k 5.1k 31.76
Spectra Energy 0.0 $201k 6.6k 30.55
Verizon Communications (VZ) 0.0 $232k 4.3k 54.14
Interpublic Group of Companies (IPG) 0.0 $169k 7.4k 22.84
Aetna 0.0 $222k 1.9k 114.43
Allstate Corporation (ALL) 0.0 $190k 2.8k 67.86
Parker-Hannifin Corporation (PH) 0.0 $166k 1.5k 110.67
Visa (V) 0.0 $223k 2.9k 76.90
Juniper Networks (JNPR) 0.0 $240k 9.4k 25.48
Tenne 0.0 $216k 4.2k 51.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $183k 945.00 193.65
Pvh Corporation (PVH) 0.0 $213k 2.2k 99.07
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 13k 9.62
Exxon Mobil Corporation (XOM) 0.0 $146k 1.7k 84.39
Laboratory Corp. of America Holdings (LH) 0.0 $77k 650.00 118.46
PAREXEL International Corporation 0.0 $97k 1.6k 61.78
Cadence Design Systems (CDNS) 0.0 $61k 2.6k 23.46
Arrow Electronics (ARW) 0.0 $89k 1.4k 63.57
Fifth Third Ban (FITB) 0.0 $140k 8.3k 16.87
Varian Medical Systems 0.0 $132k 1.7k 79.52
Tesoro Corporation 0.0 $63k 730.00 86.30
Key (KEY) 0.0 $100k 9.0k 11.12
Raymond James Financial (RJF) 0.0 $74k 1.6k 47.74
Centene Corporation (CNC) 0.0 $107k 1.7k 62.57
MasTec (MTZ) 0.0 $97k 4.8k 20.21
Vantiv Inc Cl A 0.0 $80k 1.5k 54.05
California Resources 0.0 $4.0k 3.4k 1.18