SAM Sustainable Asset Management

SAM Sustainable Asset Management as of June 30, 2011

Portfolio Holdings for SAM Sustainable Asset Management

SAM Sustainable Asset Management holds 156 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ITT Corporation 5.6 $111M 1.9M 58.13
Trina Solar 4.6 $93M 4.3M 21.65
Companhia Energetica Minas Gerais (CIG) 4.5 $90M 4.4M 20.56
Danaher Corporation (DHR) 3.5 $70M 1.3M 52.14
Pall Corporation 3.4 $67M 1.2M 55.49
Yingli Green Energy Hold 3.2 $64M 7.5M 8.58
Canadian Solar (CSIQ) 3.2 $64M 5.5M 11.60
American Water Works (AWK) 3.2 $64M 2.1M 29.83
Encana Corp 3.1 $63M 2.1M 30.34
Enbridge (ENB) 2.8 $55M 1.7M 32.12
Nalco Holding Company 2.5 $50M 1.8M 27.64
Hawaiian Electric Industries (HE) 2.5 $49M 2.0M 24.05
Rubicon Technology 2.1 $43M 2.6M 16.47
Southwestern Energy Company 2.1 $43M 1.0M 42.33
Pepco Holdings 2.1 $42M 2.1M 19.52
ITC Holdings 2.0 $41M 567k 71.93
Fuel Systems Solutions 2.0 $40M 1.6M 24.49
Pentair 1.7 $35M 871k 39.57
IDEX Corporation (IEX) 1.7 $33M 740k 45.01
Ashland 1.6 $31M 487k 63.65
Northeast Utilities System 1.5 $30M 853k 35.19
Flowserve Corporation (FLS) 1.4 $29M 266k 107.13
Tetra Tech (TTEK) 1.3 $26M 1.1M 22.48
Calgon Carbon Corporation 1.2 $25M 1.5M 16.85
Robbins & Myers 1.2 $23M 449k 51.60
Thermo Fisher Scientific (TMO) 1.1 $22M 336k 64.07
Ormat Technologies (ORA) 1.1 $21M 953k 22.25
Stantec (STN) 0.9 $19M 664k 28.51
Teva Pharmaceutical Industries (TEVA) 0.8 $17M 349k 47.61
Mylan 0.8 $16M 675k 24.18
Mead Johnson Nutrition 0.8 $16M 242k 67.00
Gnc Holdings Inc Cl A 0.8 $15M 720k 20.88
Johnson Controls 0.7 $14M 349k 41.36
Quanta Services (PWR) 0.7 $14M 696k 20.34
American States Water Company (AWR) 0.7 $13M 390k 34.33
Lindsay Corporation (LNN) 0.6 $13M 185k 68.99
Sunopta (STKL) 0.6 $13M 1.8M 7.06
Potash Corp. Of Saskatchewan I 0.6 $13M 223k 56.83
MasTec (MTZ) 0.6 $12M 637k 19.20
Layne Christensen Company 0.6 $12M 409k 29.50
Roper Industries (ROP) 0.6 $12M 141k 82.73
Deere & Company (DE) 0.6 $11M 139k 82.43
Mosaic (MOS) 0.6 $11M 162k 68.41
Westport Innovations 0.6 $11M 454k 24.05
Insituform Technologies 0.5 $11M 520k 20.54
Avon Products 0.5 $11M 384k 27.77
Procter & Gamble Company (PG) 0.5 $11M 168k 62.55
Elster Group SE 0.5 $11M 649k 16.25
Itron (ITRI) 0.5 $10M 211k 47.52
Agrium 0.5 $10M 113k 88.21
Watts Water Technologies (WTS) 0.5 $10M 291k 34.64
Clean Energy Fuels (CLNE) 0.5 $9.8M 736k 13.29
Kellogg Company (K) 0.5 $9.6M 173k 55.19
Health Net 0.5 $9.2M 283k 32.45
General Cable Corporation 0.5 $9.0M 217k 41.47
Pfizer (PFE) 0.4 $8.7M 422k 20.67
Hewlett-Packard Company 0.4 $8.9M 249k 35.55
Hospira 0.4 $8.2M 147k 56.27
ICF International (ICFI) 0.4 $8.1M 323k 25.19
Corn Products International 0.4 $8.0M 142k 56.30
Hartford Financial Services (HIG) 0.4 $7.8M 299k 26.01
California Water Service (CWT) 0.4 $7.7M 414k 18.60
International Business Machines (IBM) 0.4 $7.5M 44k 170.55
Archer Daniels Midland Company (ADM) 0.4 $7.4M 244k 30.31
General Mills (GIS) 0.4 $7.2M 192k 37.38
Abbott Laboratories (ABT) 0.3 $6.8M 130k 52.16
China Hydroelectric Corp 0.3 $6.7M 1.6M 4.20
Mueller Water Products (MWA) 0.3 $6.6M 1.7M 3.87
CF Industries Holdings (CF) 0.3 $6.6M 44k 149.34
Microsoft Corporation (MSFT) 0.3 $6.3M 248k 25.62
Reynolds American 0.3 $6.4M 172k 37.11
Life Time Fitness 0.3 $5.9M 150k 39.34
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 86k 66.17
Timberland Company 0.3 $5.8M 135k 42.99
Covanta Holding Corporation 0.3 $5.5M 337k 16.41
Owens Corning (OC) 0.3 $5.5M 150k 36.97
Caterpillar (CAT) 0.3 $5.6M 55k 103.37
E.I. du Pont de Nemours & Company 0.3 $5.6M 105k 53.32
Amgen (AMGN) 0.3 $5.3M 92k 57.78
Merck & Co (MRK) 0.3 $5.4M 155k 35.10
Tesla Motors (TSLA) 0.3 $5.2M 184k 28.29
Canadian Natl Ry (CNI) 0.2 $5.1M 64k 78.65
Hansen Natural Corporation 0.2 $4.8M 60k 80.03
Life Technologies 0.2 $4.9M 93k 52.44
FMC Corporation (FMC) 0.2 $4.7M 55k 85.62
Dow Chemical Company 0.2 $4.6M 128k 35.79
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 45k 102.87
Ceradyne 0.2 $4.5M 120k 37.57
Corning Incorporated (GLW) 0.2 $4.3M 246k 17.67
LSB Industries (LXU) 0.2 $4.3M 96k 45.00
Cytec Industries 0.2 $4.0M 71k 56.38
Chevron Corporation (CVX) 0.2 $3.9M 38k 101.29
Maxwell Technologies 0.2 $3.8M 240k 15.86
Cibc Cad (CM) 0.2 $3.7M 48k 77.80
Dynamic Materials Corporation 0.2 $3.7M 170k 21.89
Deckers Outdoor Corporation (DECK) 0.2 $3.7M 43k 87.44
Hexcel Corporation (HXL) 0.2 $3.8M 180k 21.36
AECOM Technology Corporation (ACM) 0.2 $3.5M 130k 26.98
Nu Skin Enterprises (NUS) 0.2 $3.2M 85k 37.36
Dell 0.2 $3.1M 191k 16.42
Cognex Corporation (CGNX) 0.2 $3.1M 90k 34.68
Teck Resources Ltd cl b (TECK) 0.2 $3.2M 64k 50.04
Waste Management (WM) 0.1 $3.1M 83k 37.05
Regal-beloit Corporation (RRX) 0.1 $3.1M 47k 65.34
Rofin-Sinar Technologies 0.1 $3.0M 90k 33.57
Sociedad Quimica y Minera (SQM) 0.1 $2.7M 42k 64.55
Limited Brands 0.1 $2.8M 74k 38.07
Skechers USA (SKX) 0.1 $2.9M 200k 14.30
FEI Company 0.1 $2.8M 75k 37.11
Macy's (M) 0.1 $2.5M 86k 28.76
Green Mountain Coffee Roasters 0.1 $2.4M 27k 88.68
Bk Nova Cad (BNS) 0.1 $2.4M 40k 59.89
Praxair 0.1 $2.2M 20k 108.00
Medifast (MED) 0.1 $2.3M 97k 23.30
Cabot Corporation (CBT) 0.1 $2.0M 50k 39.34
Ferro Corporation 0.1 $1.9M 150k 12.88
Cereplast (CERP) 0.1 $2.0M 450k 4.52
McDonald's Corporation (MCD) 0.1 $1.8M 22k 84.58
Forest Oil Corporation 0.1 $1.7M 65k 26.20
MKS Instruments (MKSI) 0.1 $1.8M 70k 25.83
Ralcorp Holdings 0.1 $1.7M 20k 86.58
Calavo Growers (CVGW) 0.1 $1.9M 90k 20.72
Titanium Metals Corporation 0.1 $1.8M 100k 18.00
Vale (VALE) 0.1 $1.6M 50k 31.58
Ecolab (ECL) 0.1 $1.7M 30k 55.33
Amtech Systems (ASYS) 0.1 $1.6M 80k 20.21
Air Products & Chemicals (APD) 0.1 $1.3M 14k 94.07
AGCO Corporation (AGCO) 0.1 $1.5M 30k 48.86
Cardinal Health (CAH) 0.1 $1.1M 25k 45.00
3M Company (MMM) 0.1 $1.1M 12k 93.08
Mettler-Toledo International (MTD) 0.1 $1.2M 7.0k 165.57
Enova Systems (ENA) 0.1 $1.3M 1.5M 0.85
Nexxus Lighting (NEXS) 0.1 $1.3M 450k 2.84
McKesson Corporation (MCK) 0.1 $1.0M 13k 82.88
Companhia de Saneamento Basi (SBS) 0.1 $1.1M 18k 59.84
Andersons (ANDE) 0.1 $1.0M 25k 41.60
Kraft Foods 0.0 $871k 25k 34.84
Donaldson Company (DCI) 0.0 $841k 14k 60.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $833k 150k 5.55
SmartHeat 0.0 $830k 680k 1.22
Ultra Petroleum 0.0 $688k 15k 45.87
PAREXEL International Corporation 0.0 $697k 30k 23.23
Middlesex Water Company (MSEX) 0.0 $655k 36k 18.40
U S GEOTHERMAL INC COM Stk 0.0 $640k 1.0M 0.64
Flexible Solutions International (FSI) 0.0 $628k 251k 2.50
EnerSys (ENS) 0.0 $337k 10k 33.70
Ecology and Environment 0.0 $359k 21k 17.01
Connecticut Water Service 0.0 $343k 14k 25.41
Pennichuck Corporation (PNNW) 0.0 $401k 14k 28.64
Petroleo Brasileiro SA (PBR) 0.0 $233k 7.0k 33.29
Trinity Industries (TRN) 0.0 $255k 7.6k 33.55
Rentech 0.0 $139k 130k 1.07
China Valves Technology 0.0 $250k 80k 3.12
Amyris 0.0 $127k 4.5k 28.22
York Water Company (YORW) 0.0 $277k 17k 16.47
Gevo 0.0 $38k 2.4k 15.81