Robeco Schweiz AG

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Christian Hasler - Head Legal & Compliance
Location
Zurich, Switzerland
Holdings as of
31 Dec 2014
Value $
$1,311,898,000
Num holdings
162
Filing time
26 Jan 2015, 07:43:09 UTC
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 DHR, AWK, TMO, XYL, and WAT.
Previous filing
Q3 2014 - 22 Oct 2014
Next filing
Q1 2015 - 20 Apr 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 23 Jan 2015

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. $70,216,331,503 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 028-12637