Robeco Schweiz AG

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Christian Hasler - Head Legal & Compliance
Location
Zurich
Holdings as of
March 31, 2014
Value $
$1.15B
Num holdings
170
Date filed
5/5/2014, 01:52 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AWK, DHR, PNRXXXX, WTR, and TMO.
Previous filing
Q4 2013 - Jan 22, 2014
Next filing
Q2 2014 - Aug 8, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian Hasler Head Legal & Compliance Zurich, Switzerland 4/28/2014

ROBECOSAM AG FORMERLY REPORTED UNDER THE NAME SAM SUSTAINABLE ASSET MANAGEMENT LTD.

List of Other Managers Reporting for Robeco Schweiz AG:

Name Holdings Value Location File Number
Robeco Institutional Asset Management B.V. $69B Rotterdam, Netherlands 028-12635

Other Included Managers (2):

Num Name Location File Number
1 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635
2 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637