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Fund Holdings of SAM SUSTAINABLE ASSET MANAGEMENT LTD Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-04 | 2011-08-11 | 2011-02-09 | 2010-11-15 | 2010-08-03 | 2010-05-14 | 2010-01-27 | 2009-11-06 | 2009-08-07 | 2009-05-08 | 2009-02-13 | 2008-11-06 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameSAM SUSTAINABLE ASSET MANAGEMENT LTD
Fund Manager
AddressSEEFELDSTRASSE 215,
ZURICH, V8, 8008
::Google Map
Phone0041443971045
13F Asset Last Qtr$1,429,329,000
13F Asset This Qtr$1,424,732,000
Asset Change-0.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ITC HOLDINGS CORPITC1,020,700$78,308Added 28.90%5.50%
2.)ENBRIDGE INCENB1,813,000$67,133Cut -0.82%4.71%
3.)XYLEM INCXYL2,467,606$64,034New4.49%
4.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK1,813,506$58,359Added 2.91%4.10%
5.)DANAHER CORP.DHR1,198,400$56,900Added 7.57%3.99%
6.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG2,594,000$46,588Cut -46.32%3.27%
7.)PEPCO HOLDINGS INC.POM1,926,000$39,560Added 11.59%2.78%
8.)HAWAIIAN ELECTRIC INDUSTRIES, INC.HE1,483,006$39,478Cut -9.24%2.77%
9.)IDEX CORPORATIONIEX874,911$32,345Added 12.27%2.27%
10.)AQUA AMERICA INCWTR1,393,478$31,005Added 44.23%2.18%
11.)THERMO FISHER SCIENTIFIC INCTMO662,000$29,757Cut -43.78%2.09%
12.)QUANTA SERVICES, INC.PWR1,328,000$28,658Cut -9.84%2.01%
13.)NORTHEAST UTILITIESNU787,000$28,521Added 8.40%2.00%
14.)FUEL SYSTEMS SOLUTIONS, INC.FSYS1,728,200$28,256Cut -6.58%1.98%
15.)CPFL ENERGIA SACPL929,000$26,096Added 1.09%1.83%
16.)PENTAIR, INC.PNR741,100$24,864Cut -7.34%1.75%
17.)SMITH (A.O.) CORPAOS596,200$24,373New1.71%
18.)PALL CORP.PLL414,200$23,788Cut -56.16%1.67%
19.)COMPANHIA PARANAENSE DE ENERGIA - COPELELP1,131,000$23,774Added 5.70%1.67%
20.)TETRA TECH, INC.TTEK1,082,469$23,576Cut -4.27%1.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL2,467,606$64,0344.49%
2.)SMITH (A.O.) CORPAOS596,200$24,3731.71%
3.)TELEFONICA, S.A.TEF911,000$15,5821.09%
4.)TELUS CORP.TU189,475$10,6400.75%
5.)CANADIAN NATIONAL RAILWAY CO.CNI81,600$6,3060.44%
6.)EXPRESS SCRIPTS, INC.ESRX95,000$4,2120.30%
7.)DECKERS OUTDOOR CORPORATIONDECK45,000$3,4960.25%
8.)DAVITA INC.DVA45,000$3,4180.24%
9.)AEGION CORPORATIONAEGN25,000$3710.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT1,720,903$74,8085.23%
2.)ADVANCED ENERGY INDUSTRIES, INC.AEIS2,680,000$24,2001.69%
3.)CANADIAN SOLAR INC. - COMMON SHARESCSIQ4,448,000$17,5701.23%
4.)CALGON CARBON CORP.CCC905,900$13,7610.96%
5.)URS CORPURS284,307$8,7650.61%
6.)ABBOTT LABORATORIESABT130,000$6,7410.47%
7.)HANSEN NATURAL CORPORATIONHANS60,000$5,2990.37%
8.)AECOM TECHNOLOGY CORPORATION COMMON STOCKACM130,000$2,3630.17%
9.)NALCO HOLDING CONLC60,900$2,1290.15%
10.)MACYS INCM49,000$1,3360.09%
11.)MEDIFAST INCMED44,800$7520.05%
12.)TRINA SOLAR LTD ADRTSL102,250$6540.05%
13.)SMARTHEAT INC.HEAT680,000$4560.03%
14.)INSITUFORM TECHNOLOGIES, INC.INSU25,000$3340.02%
15.)TORO CO. (THE)TTC5,200$2610.02%
16.)SKECHERS U S A, INC.SKX17,602$2600.02%
17.)YINGLI GRN ENGY ADRYGE30,000$980.01%