SAM Sustainable Asset Management

SAM Sustainable Asset Management as of Sept. 30, 2011

Portfolio Holdings for SAM Sustainable Asset Management

SAM Sustainable Asset Management holds 148 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ITT Corporation 5.2 $75M 1.7M 43.47
Companhia Energetica Minas Gerais (CIG) 5.2 $74M 4.8M 15.40
Thermo Fisher Scientific (TMO) 4.2 $61M 1.2M 51.50
ITC Holdings 4.2 $60M 792k 75.69
Enbridge (ENB) 4.1 $59M 1.8M 32.16
American Water Works (AWK) 3.7 $54M 1.8M 30.36
Danaher Corporation (DHR) 3.4 $49M 1.1M 43.53
Pall Corporation 2.9 $42M 945k 43.93
Hawaiian Electric Industries (HE) 2.8 $40M 1.6M 24.40
Fuel Systems Solutions 2.6 $37M 1.9M 19.85
Pepco Holdings 2.3 $33M 1.7M 19.10
Quanta Services (PWR) 2.0 $29M 1.5M 19.44
Pentair 1.8 $26M 800k 32.57
IDEX Corporation (IEX) 1.8 $26M 779k 32.66
Northeast Utilities System 1.7 $25M 726k 34.11
Advanced Energy Industries (AEIS) 1.7 $24M 2.7M 9.03
Tetra Tech (TTEK) 1.5 $21M 1.1M 18.81
CPFL Energia 1.5 $21M 919k 23.04
Aqua America 1.5 $21M 966k 21.67
Companhia Paranaense de Energia 1.4 $20M 1.1M 18.53
Ashland 1.3 $19M 415k 44.92
Ralcorp Holdings 1.3 $18M 243k 75.84
Canadian Solar (CSIQ) 1.2 $18M 4.4M 3.95
Southwestern Energy Company (SWN) 1.2 $17M 501k 34.59
Teva Pharmaceutical Industries (TEVA) 1.1 $16M 419k 36.94
Pfizer (PFE) 1.1 $15M 834k 17.98
Procter & Gamble Company (PG) 1.0 $15M 231k 63.70
Roper Industries (ROP) 1.0 $14M 199k 72.12
Clean Energy Fuels (CLNE) 1.0 $14M 1.2M 11.47
Calgon Carbon Corporation 1.0 $14M 906k 15.19
Kellogg Company (K) 0.9 $14M 253k 53.85
Stantec (STN) 0.9 $14M 604k 22.27
MasTec (MTZ) 0.9 $13M 699k 18.61
Corn Products International 0.9 $13M 317k 39.71
American States Water Company (AWR) 0.9 $12M 373k 33.36
Mylan 0.9 $12M 698k 17.69
Encana Corp 0.8 $12M 602k 19.67
Lindsay Corporation (LNN) 0.8 $11M 205k 55.63
Potash Corp. Of Saskatchewan I 0.8 $11M 245k 45.60
Deere & Company (DE) 0.8 $11M 164k 68.04
Mead Johnson Nutrition 0.7 $11M 147k 71.21
Johnson Controls 0.7 $10M 374k 27.40
Flowserve Corporation (FLS) 0.7 $9.8M 125k 78.60
International Business Machines (IBM) 0.7 $9.5M 53k 179.17
Sunopta (STKL) 0.6 $9.1M 1.9M 4.85
Mosaic (MOS) 0.6 $8.9M 164k 54.20
URS Corporation 0.6 $8.8M 284k 30.83
Hewlett-Packard Company 0.6 $8.3M 348k 23.78
Health Net 0.6 $8.2M 344k 24.01
Agrium 0.6 $8.2M 116k 70.61
Kimberly-Clark Corporation (KMB) 0.6 $7.9M 112k 71.23
Microsoft Corporation (MSFT) 0.5 $7.6M 299k 25.45
Avon Products 0.5 $7.6M 384k 19.83
Itron (ITRI) 0.5 $7.0M 217k 32.14
Elster Group SE 0.5 $6.8M 448k 15.18
Abbott Laboratories (ABT) 0.5 $6.7M 130k 51.85
Reynolds American 0.5 $6.5M 175k 37.20
Ecolab (ECL) 0.5 $6.4M 130k 49.33
Watts Water Technologies (WTS) 0.5 $6.5M 237k 27.20
CF Industries Holdings (CF) 0.4 $6.2M 44k 140.95
California Water Service (CWT) 0.4 $6.2M 350k 17.67
Gnc Holdings Inc Cl A 0.4 $6.2M 298k 20.76
General Cable Corporation 0.4 $5.8M 238k 24.42
ICF International (ICFI) 0.4 $5.8M 308k 18.88
Archer Daniels Midland Company (ADM) 0.4 $5.7M 220k 25.77
Robbins & Myers 0.4 $5.5M 152k 36.21
Hartford Financial Services (HIG) 0.4 $5.4M 315k 17.11
E.I. du Pont de Nemours & Company 0.4 $5.5M 132k 41.35
Hansen Natural Corporation 0.4 $5.3M 60k 88.32
Dell 0.4 $5.1M 341k 14.87
Merck & Co (MRK) 0.3 $5.1M 155k 32.66
Hospira 0.3 $4.6M 122k 37.67
Tesla Motors (TSLA) 0.3 $4.4M 184k 24.12
General Mills (GIS) 0.3 $4.3M 110k 38.91
Life Technologies 0.3 $4.3M 110k 38.92
FMC Corporation (FMC) 0.3 $4.3M 60k 71.67
Caterpillar (CAT) 0.3 $4.2M 55k 75.39
Kroger (KR) 0.3 $3.9M 176k 22.22
Chevron Corporation (CVX) 0.3 $3.7M 39k 94.40
Owens Corning (OC) 0.2 $3.5M 155k 22.50
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 45k 75.35
Westport Innovations 0.2 $3.5M 116k 30.01
Corning Incorporated (GLW) 0.2 $3.3M 261k 12.66
Amgen (AMGN) 0.2 $3.3M 60k 55.78
Hexcel Corporation (HXL) 0.2 $3.2M 145k 22.27
China Hydroelectric Corp 0.2 $3.3M 1.6M 2.04
Ceradyne 0.2 $3.2M 110k 28.86
Dow Chemical Company 0.2 $3.0M 128k 23.74
Limited Brands 0.2 $3.0M 75k 39.92
LSB Industries (LXU) 0.2 $3.0M 96k 31.26
Covanta Holding Corporation 0.2 $2.9M 192k 15.20
Dynamic Materials Corporation 0.2 $2.4M 149k 16.14
AECOM Technology Corporation (ACM) 0.2 $2.4M 130k 18.18
Nalco Holding Company 0.1 $2.1M 61k 34.96
Regal-beloit Corporation (RRX) 0.1 $2.1M 43k 49.05
Cytec Industries 0.1 $2.2M 60k 36.03
Bk Nova Cad (BNS) 0.1 $2.1M 40k 51.83
Sociedad Quimica y Minera (SQM) 0.1 $2.1M 41k 50.50
Cognex Corporation (CGNX) 0.1 $2.0M 72k 28.31
Cibc Cad (CM) 0.1 $2.0M 29k 70.92
Calavo Growers (CVGW) 0.1 $2.1M 100k 20.59
FEI Company 0.1 $2.0M 66k 30.30
Praxair 0.1 $1.8M 19k 95.42
Maxwell Technologies 0.1 $1.9M 100k 18.64
Rofin-Sinar Technologies 0.1 $1.9M 95k 20.03
McDonald's Corporation (MCD) 0.1 $1.5M 17k 88.79
Life Time Fitness 0.1 $1.5M 40k 38.12
Titanium Metals Corporation 0.1 $1.5M 100k 15.49
IPG Photonics Corporation (IPGP) 0.1 $1.4M 30k 46.60
Waste Management (WM) 0.1 $1.2M 38k 32.38
Cabot Corporation (CBT) 0.1 $1.2M 48k 25.83
Macy's (M) 0.1 $1.3M 49k 27.27
Autodesk (ADSK) 0.1 $1.2M 40k 29.30
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 39k 29.72
Cereplast (CERP) 0.1 $1.2M 404k 2.85
Air Products & Chemicals (APD) 0.1 $1.0M 13k 79.31
McKesson Corporation (MCK) 0.1 $935k 13k 74.80
AGCO Corporation (AGCO) 0.1 $1.0M 29k 36.01
Donaldson Company (DCI) 0.1 $1.1M 19k 56.00
Dole Food Company 0.1 $1.0M 100k 10.39
3M Company (MMM) 0.1 $894k 12k 74.50
Green Mountain Coffee Roasters 0.1 $690k 7.2k 96.37
Medifast (MED) 0.1 $752k 45k 16.79
Trina Solar 0.1 $654k 102k 6.40
Enova Systems (ENA) 0.1 $645k 1.5M 0.43
Companhia de Saneamento Basi (SBS) 0.0 $502k 11k 47.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $636k 150k 4.24
Layne Christensen Company 0.0 $555k 23k 23.81
Ultra Petroleum 0.0 $428k 15k 28.53
PAREXEL International Corporation 0.0 $483k 25k 19.02
SmartHeat 0.0 $456k 680k 0.67
U S GEOTHERMAL INC COM Stk 0.0 $490k 1.0M 0.49
Flexible Solutions International (FSI) 0.0 $434k 181k 2.39
Pennichuck Corporation (PNNW) 0.0 $393k 14k 28.07
Toro Company (TTC) 0.0 $261k 5.2k 50.19
Insituform Technologies 0.0 $334k 25k 13.36
Skechers USA (SKX) 0.0 $260k 18k 14.77
Middlesex Water Company (MSEX) 0.0 $303k 18k 17.10
Ecology and Environment 0.0 $277k 18k 15.29
Connecticut Water Service 0.0 $290k 12k 25.22
York Water Company (YORW) 0.0 $272k 17k 16.17
Petroleo Brasileiro SA (PBR) 0.0 $163k 7.0k 23.29
Yingli Green Energy Hold 0.0 $98k 30k 3.27
EnerSys (ENS) 0.0 $212k 10k 21.20
Trinity Industries (TRN) 0.0 $173k 7.6k 22.76
Rentech 0.0 $113k 130k 0.87
Amyris 0.0 $91k 4.5k 20.22
Gevo 0.0 $89k 15k 5.93