ROBECOSAM AG

Q2 2014 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
6/30/2014
Value ($000)
$1,227,068
Num holdings
175
Date filed
8/8/2014
Form type
13F-HR
Prev filing
5/5/2014
Next filing
10/22/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Robeco Institutional Asset Management B.V. 028-12635
2 ROBECO GROEP NV 028-12637