Sustainable Asset Management USA

RobecoSam USA as of Dec. 31, 2014

Portfolio Holdings for RobecoSam USA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 9.3 $8.7M 101k 85.71
Thermo Fisher Scientific (TMO) 6.2 $5.7M 46k 125.30
American Water Works (AWK) 6.1 $5.7M 106k 53.30
Xylem (XYL) 5.5 $5.1M 133k 38.08
Waters Corporation (WAT) 5.3 $4.9M 44k 112.74
A. O. Smith Corporation (AOS) 4.3 $4.0M 72k 56.41
PerkinElmer (RVTY) 4.1 $3.8M 86k 43.73
Agilent Technologies Inc C ommon (A) 3.8 $3.5M 86k 40.94
Aqua America 3.6 $3.4M 127k 26.70
Pentair cs (PNR) 3.3 $3.1M 46k 66.42
Sealed Air (SEE) 3.0 $2.8M 65k 42.43
Flowserve Corporation (FLS) 2.7 $2.5M 42k 59.83
Waste Management (WM) 2.5 $2.3M 45k 51.30
SPX Corporation 2.3 $2.1M 25k 85.92
IDEX Corporation (IEX) 2.1 $2.0M 25k 77.84
Calgon Carbon Corporation 1.9 $1.8M 87k 20.77
Parker-Hannifin Corporation (PH) 1.8 $1.7M 13k 128.99
Pall Corporation 1.7 $1.6M 16k 101.19
Tetra Tech (TTEK) 1.7 $1.5M 58k 26.72
Republic Services (RSG) 1.6 $1.4M 36k 40.27
Canadian Solar (CSIQ) 1.5 $1.4M 57k 24.19
Trimble Navigation (TRMB) 1.4 $1.3M 50k 26.53
California Water Service (CWT) 1.2 $1.1M 46k 24.61
Rexnord 1.1 $1.1M 38k 28.19
AECOM Technology Corporation (ACM) 1.1 $977k 32k 30.37
Monolithic Power Systems (MPWR) 0.9 $870k 18k 49.71
Fairchild Semiconductor International 0.9 $861k 51k 16.88
New Jersey Resources Corporation (NJR) 0.9 $826k 14k 61.19
UIL Holdings Corporation 0.9 $827k 19k 43.53
UGI Corporation (UGI) 0.7 $684k 18k 38.00
Sunedison 0.7 $683k 35k 19.51
Questar Corporation 0.7 $657k 26k 25.27
Rockwood Holdings 0.7 $630k 8.0k 78.75
American States Water Company (AWR) 0.7 $623k 17k 37.65
Honeywell International (HON) 0.7 $600k 6.0k 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.6 $576k 54k 10.68
4068594 Enphase Energy (ENPH) 0.6 $557k 39k 14.28
Polypore International 0.6 $541k 12k 47.04
Praxair 0.5 $505k 3.9k 129.49
L Brands 0.5 $459k 5.3k 86.60
Control4 0.5 $446k 29k 15.38
Sunpower (SPWR) 0.5 $439k 17k 25.82
Abengoa Yield 0.4 $410k 15k 27.33
Wells Fargo & Company (WFC) 0.4 $400k 7.3k 54.79
Microsoft Corporation (MSFT) 0.4 $390k 8.4k 46.43
Cisco Systems (CSCO) 0.4 $392k 14k 27.80
Chubb Corporation 0.4 $383k 3.7k 103.51
UnitedHealth (UNH) 0.4 $334k 3.3k 101.21
VMware 0.4 $330k 4.0k 82.50
EnerNOC 0.3 $327k 21k 15.43
Fossil (FOSL) 0.3 $321k 2.9k 110.69
MasterCard Incorporated (MA) 0.3 $302k 3.5k 86.29
Power Integrations (POWI) 0.3 $310k 6.0k 51.67
Oracle Corporation (ORCL) 0.3 $306k 6.8k 45.00
FuelCell Energy 0.3 $293k 190k 1.54
Abbott Laboratories (ABT) 0.3 $288k 6.4k 45.00
Illinois Tool Works (ITW) 0.3 $284k 3.0k 94.67
Hexcel Corporation (HXL) 0.3 $290k 7.0k 41.43
Piedmont Natural Gas Company 0.3 $276k 7.0k 39.43
Johnson & Johnson (JNJ) 0.3 $272k 2.6k 104.62
Pfizer (PFE) 0.3 $265k 8.5k 31.18
Dollar Tree (DLTR) 0.3 $267k 3.8k 70.26
International Business Machines (IBM) 0.3 $257k 1.6k 160.62
Occidental Petroleum Corporation (OXY) 0.3 $258k 3.2k 80.62
PNC Financial Services (PNC) 0.3 $246k 2.7k 91.11
Emerson Electric (EMR) 0.3 $253k 4.1k 61.71
Hartford Financial Services (HIG) 0.2 $229k 5.5k 41.64
Colgate-Palmolive Company (CL) 0.2 $228k 3.3k 69.09
Discover Financial Services (DFS) 0.2 $223k 3.4k 65.59
Hydrogenics Corporation 0.2 $226k 17k 13.29
Pepsi (PEP) 0.2 $208k 2.2k 94.55