Sustainable Asset Management USA

RobecoSam USA as of June 30, 2014

Portfolio Holdings for RobecoSam USA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 8.8 $8.1M 102k 78.72
American Water Works (AWK) 8.5 $7.8M 157k 49.45
Thermo Fisher Scientific (TMO) 6.2 $5.7M 48k 117.99
Pentair cs (PNR) 5.3 $4.9M 68k 72.13
Xylem (XYL) 5.2 $4.8M 122k 39.08
Aqua America 5.1 $4.7M 178k 26.22
PerkinElmer (RVTY) 3.9 $3.6M 76k 46.83
Sealed Air (SEE) 3.2 $3.0M 87k 34.16
Republic Services (RSG) 3.1 $2.9M 76k 37.98
Waters Corporation (WAT) 2.7 $2.5M 24k 104.43
Parker-Hannifin Corporation (PH) 2.3 $2.1M 17k 125.78
IDEX Corporation (IEX) 1.9 $1.8M 22k 80.77
SPX Corporation 1.9 $1.7M 16k 108.19
AECOM Technology Corporation (ACM) 1.8 $1.6M 50k 32.20
Waste Management (WM) 1.8 $1.6M 36k 44.71
Tetra Tech (TTEK) 1.7 $1.5M 56k 27.50
Flowserve Corporation (FLS) 1.6 $1.5M 20k 74.40
A. O. Smith Corporation (AOS) 1.5 $1.4M 28k 49.58
Trimble Navigation (TRMB) 1.4 $1.3M 36k 36.97
California Water Service (CWT) 1.4 $1.3M 55k 24.19
Calgon Carbon Corporation 1.4 $1.3M 57k 22.32
First Solar (FSLR) 1.3 $1.2M 17k 71.06
Sunedison 1.3 $1.2M 53k 22.60
Rexnord 1.2 $1.1M 39k 28.15
Sempra Energy (SRE) 1.1 $995k 9.5k 104.74
American States Water Company (AWR) 1.1 $982k 30k 33.21
Valmont Industries (VMI) 1.0 $952k 6.3k 151.86
Franklin Electric (FELE) 1.0 $911k 23k 40.36
Spectra Energy 1.0 $892k 21k 42.48
ON Semiconductor (ON) 0.9 $823k 90k 9.14
Monolithic Power Systems (MPWR) 0.8 $762k 18k 42.33
Emerson Electric (EMR) 0.8 $725k 11k 66.34
Rockwood Holdings 0.7 $684k 9.0k 76.00
Southwestern Energy Company 0.7 $637k 14k 45.50
Occidental Petroleum Corporation (OXY) 0.7 $618k 6.0k 102.62
Power Integrations (POWI) 0.6 $575k 10k 57.50
Hexcel Corporation (HXL) 0.6 $581k 14k 40.92
VMware 0.6 $581k 6.0k 96.83
Control4 0.6 $567k 29k 19.55
Praxair 0.6 $531k 4.0k 132.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $535k 45k 11.78
Pfizer (PFE) 0.6 $520k 18k 29.68
Clean Energy Fuels (CLNE) 0.5 $492k 42k 11.71
McDonald's Corporation (MCD) 0.5 $466k 4.6k 100.80
Honeywell International (HON) 0.5 $465k 5.0k 93.00
Semgroup Corp cl a 0.5 $473k 6.0k 78.83
EnerNOC 0.5 $455k 24k 18.96
Microsoft Corporation (MSFT) 0.5 $446k 11k 41.69
Chubb Corporation 0.5 $438k 4.7k 92.27
Wells Fargo & Company (WFC) 0.5 $420k 8.0k 52.62
New Jersey Resources Corporation (NJR) 0.4 $400k 7.0k 57.14
UGI Corporation (UGI) 0.4 $404k 8.0k 50.50
L Brands 0.4 $389k 6.6k 58.66
International Business Machines (IBM) 0.4 $375k 2.1k 181.42
Oracle Corporation (ORCL) 0.4 $377k 9.3k 40.53
Cisco Systems (CSCO) 0.4 $342k 14k 24.85
MasterCard Incorporated (MA) 0.3 $305k 4.1k 73.55
Abbott Laboratories (ABT) 0.3 $300k 7.3k 40.90
UnitedHealth (UNH) 0.3 $305k 3.7k 81.62
Rubicon Technology 0.3 $306k 35k 8.74
Illinois Tool Works (ITW) 0.3 $298k 3.4k 87.62
Colgate-Palmolive Company (CL) 0.3 $283k 4.1k 68.28
Hartford Financial Services (HIG) 0.3 $279k 7.8k 35.82
EnerSys (ENS) 0.3 $275k 4.0k 68.75
Ansys (ANSS) 0.3 $265k 3.5k 75.71
Dollar Tree (DLTR) 0.3 $244k 4.5k 54.49
Mead Johnson Nutrition 0.2 $234k 2.5k 93.15
Celanese Corporation (CE) 0.2 $231k 3.6k 64.31
One Gas (OGS) 0.2 $232k 6.2k 37.72
Hydrogenics Corporation 0.2 $224k 12k 18.67
Coca-Cola Company (KO) 0.2 $215k 5.1k 42.41
KBR (KBR) 0.2 $215k 9.0k 23.89
Cytec Industries 0.2 $211k 2.0k 105.50
FuelCell Energy 0.2 $144k 60k 2.40