Sustainable Asset Management USA

Sustainable Asset Management USA as of Dec. 31, 2011

Portfolio Holdings for Sustainable Asset Management USA

Sustainable Asset Management USA holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xylem (XYL) 10.0 $5.4M 209k 25.69
Danaher Corporation (DHR) 8.8 $4.7M 100k 47.04
American Water Works (AWK) 8.8 $4.7M 148k 31.86
IDEX Corporation (IEX) 5.0 $2.7M 72k 37.11
Aqua America 4.7 $2.5M 113k 22.05
Thermo Fisher Scientific (TMO) 4.5 $2.4M 54k 44.98
A. O. Smith Corporation (AOS) 4.0 $2.1M 53k 40.13
Pentair 4.0 $2.1M 64k 33.30
Pall Corporation 3.8 $2.1M 36k 57.16
Tetra Tech (TTEK) 3.6 $1.9M 90k 21.60
Watts Water Technologies (WTS) 3.4 $1.8M 53k 34.23
Roper Industries (ROP) 2.2 $1.2M 13k 86.83
Elster Group SE 2.1 $1.1M 86k 13.00
Ashland 1.9 $1.0M 18k 57.18
American States Water Company (AWR) 1.7 $906k 26k 34.91
California Water Service (CWT) 1.5 $804k 44k 18.27
ITC Holdings 1.5 $798k 11k 75.92
Itron (ITRI) 1.2 $663k 19k 35.76
ICF International (ICFI) 1.1 $616k 25k 24.81
Procter & Gamble Company (PG) 1.1 $600k 9.0k 66.73
Pfizer (PFE) 1.1 $597k 28k 21.63
Health Net 1.1 $594k 20k 30.41
Flowserve Corporation (FLS) 1.1 $589k 5.9k 99.31
Reynolds American 1.1 $586k 14k 41.41
Lindsay Corporation (LNN) 1.1 $577k 11k 54.95
Layne Christensen Company 1.0 $551k 23k 24.16
Occidental Petroleum Corporation (OXY) 1.0 $537k 5.7k 93.70
Hewlett-Packard Company 1.0 $530k 21k 25.77
Pepco Holdings 1.0 $528k 26k 20.31
Microsoft Corporation (MSFT) 0.9 $496k 19k 25.98
International Business Machines (IBM) 0.9 $488k 2.7k 183.80
Northeast Utilities System 0.8 $433k 12k 36.08
Johnson Controls 0.8 $433k 14k 31.26
Mylan 0.8 $437k 20k 21.47
Kimberly-Clark Corporation (KMB) 0.8 $429k 5.8k 73.51
Chevron Corporation (CVX) 0.8 $412k 3.9k 106.43
Hartford Financial Services (HIG) 0.8 $403k 25k 16.23
Advanced Energy Industries (AEIS) 0.7 $376k 35k 10.74
Fuel Systems Solutions 0.7 $358k 22k 16.50
Companhia Energetica Minas Gerais (CIG) 0.6 $338k 19k 17.79
Limited Brands 0.6 $328k 8.1k 40.31
MasTec (MTZ) 0.6 $330k 19k 17.37
Quanta Services (PWR) 0.6 $323k 15k 21.53
Hawaiian Electric Industries (HE) 0.6 $318k 12k 26.50
Teva Pharmaceutical Industries (TEVA) 0.6 $306k 7.6k 40.42
General Cable Corporation 0.5 $279k 11k 25.00
McDonald's Corporation (MCD) 0.5 $266k 2.7k 100.15
Robbins & Myers 0.5 $262k 5.4k 48.67
Dell 0.5 $255k 17k 14.66
CPFL Energia 0.5 $254k 9.0k 28.22
Clean Energy Fuels (CLNE) 0.5 $249k 20k 12.45
Kroger (KR) 0.5 $240k 9.9k 24.24
Companhia Paranaense de Energia 0.4 $231k 11k 21.00
Bk Nova Cad (BNS) 0.4 $227k 4.6k 49.89