Robeco Schweiz AG

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Simone Gollino Mitschnigg - Head Legal & Compliance
Location
Zurich
Holdings as of
March 31, 2016
Value $
$1.04B
Num holdings
179
Date filed
5/18/2016, 07:09 AM
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 TMO, DHR, XYL, AOS, and WAT.
Previous filing
Q4 2015 - Feb 16, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 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
Simone Gollino Mitschnigg Head Legal & Compliance Zurich, Switzerland 5/17/2016

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