ROBECOSAM AG

Q3 2014 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
9/30/2014
Value ($000)
$1,251,626
Num holdings
166
Date filed
10/22/2014
Form type
13F-HR
Prev filing
8/8/2014
Next filing
1/26/2015
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