ROBECOSAM AG

Q2 2016 13F Detailed Holdings

Location
Zurich, Switzerland
Holdings as of
6/30/2016
Value ($000)
$1,091,013
Num holdings
179
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/18/2016
Next filing
11/15/2016
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