ROBECOSAM AG

Q3 2015 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
9/30/2015
Value ($000)
$1,071,750
Num holdings
197
Date filed
10/27/2015
Form type
13F-HR
Prev filing
8/24/2015
Next filing
2/16/2016
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