| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,080 | Added More | 200 | 6.94 % | $246,000 | $260,014 | $14,014 | 5.69 % | $910 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Colgate-Palmolive Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 6,209 | Sold Some | -1,900 | -23.43 % | $269,657 | $285,738 | $16,081 | 5.96 % | $-4,921 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 61,285 | Sold Some | -13,260 | -17.78 % | $1,459,809 | $1,451,229 | $-8,580 | -0.58 % | $1,856 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Cisco Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 600,720 | Added More | 80,590 | 15.49 % | $10,512,600 | $10,176,197 | $-336,403 | -3.20 % | $-45,130 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Covanta Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -6,830 | -100 % | - | - | - | 9.04 % | $-20,353 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Suncor Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stantec Inc | SXC | CA | Consulting Services | 877,700 | Sold Some | -53,300 | -5.72 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Stantec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 9,700 | Sold Some | -2,420 | -19.96 % | $316,220 | $313,407 | $-2,813 | -0.88 % | $702 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Morgan Stanley |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 2,421,850 | Added More | 26,400 | 1.10 % | $108,692,628 | $112,422,277 | $3,729,649 | 3.43 % | $40,656 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 3,000 | New Holding | 3,000 | 100 % | $40,380 | $33,090 | $-7,290 | -18.05 % | $-7,290 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Isis Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 5,377,470 | Added More | 2,607,470 | 94.13 % | $19,950,414 | $21,886,303 | $1,935,889 | 9.70 % | $938,689 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ja Solar Holdings Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 23,160 | Sold Some | -11,230 | -32.65 % | $2,731,259 | $2,805,371 | $74,112 | 2.71 % | $-35,936 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of First Solar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 111,350 | Sold Some | -25,000 | -18.33 % | $4,965,097 | $5,529,641 | $564,545 | 11.37 % | $-126,750 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Fuel Systems Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Town Sports International Holdings Inc | CLUB | US | Recreational Centers | 15,000 | New Holding | 15,000 | 100 % | $38,700 | $34,500 | $-4,200 | -10.85 % | $-4,200 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Town Sports International Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 2,269,043 | Added More | 9,043 | 0.40 % | $7,079,414 | $6,171,797 | $-907,617 | -12.82 % | $-3,617 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of China Bak Battery Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 900 | New Holding | 900 | 100 % | $40,527 | $39,744 | $-783 | -1.93 % | $-783 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 3,700 | New Holding | 3,700 | 100 % | $69,597 | $71,336 | $1,739 | 2.49 % | $1,739 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Western Union Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 2,000 | New Holding | 2,000 | 100 % | $75,240 | $77,560 | $2,320 | 3.08 % | $2,320 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Weyerhaeuser Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 7,350 | Sold Some | -5,050 | -40.72 % | $478,265 | $499,874 | $21,609 | 4.51 % | $-14,847 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of United Technologies Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 1,087,769 | Sold Some | -1,086,054 | -49.96 % | $24,877,277 | $26,334,887 | $1,457,610 | 5.85 % | $-1,455,312 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Nalco Holding Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 167,210 | Sold Some | -12,100 | -6.74 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Waste Management Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 7,602 | Added More | 1,800 | 31.02 % | $431,718 | $404,959 | $-26,759 | -6.19 % | $-6,336 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Encana Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -4,200 | -100 % | - | - | - | -4.23 % | $16,758 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Itt Educational Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,502,750 | Added More | 90,180 | 6.38 % | $108,137,890 | $107,702,093 | $-435,798 | -0.40 % | $-26,152 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Danaher Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 12,680 | Added More | 6,400 | 101.91 % | $698,922 | $696,766 | $-2,156 | -0.30 % | $-1,088 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Baxter International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 10,800 | New Holding | 10,800 | 100 % | $346,248 | $347,652 | $1,404 | 0.40 % | $1,404 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of General Cable Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 6,860 | New Holding | 6,860 | 100 % | $225,282 | $234,132 | $8,849 | 3.92 % | $8,849 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Pinnacle West Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 4,542 | Sold Some | -1,308 | -22.35 % | $437,168 | $514,018 | $76,851 | 17.57 % | $-22,131 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-06 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 14,400 | Sold Some | -5,450 | -27.45 % | $472,464 | $491,904 | $19,440 | 4.11 % | $-7,358 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Plum Creek Timber Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 2,700 | New Holding | 2,700 | 100 % | $82,566 | $82,863 | $297 | 0.35 % | $297 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Public Service Enterprise Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 58,830 | Added More | 43,830 | 292.20 % | $1,027,760 | $1,025,407 | $-2,353 | -0.22 % | $-1,753 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Mylan Incpa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 26,706 | Added More | 16,066 | 150.99 % | $1,309,662 | $1,406,338 | $96,676 | 7.38 % | $58,159 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Newmont Mining Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 27,680 | Sold Some | -160 | -0.57 % | $1,119,656 | $1,130,174 | $10,518 | 0.93 % | $-61 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Humana Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 750,825 | Sold Some | -25,300 | -3.25 % | $12,133,332 | $11,998,184 | $-135,149 | -1.11 % | $4,554 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Aqua America Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enova Systems Inc | ENA | US | Engineering/R And D Services | 271,750 | No Change | 0 | 0 % | $312,513 | $290,773 | $-21,740 | -6.95 % | $0 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Enova Systems Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 2,000,000 | Added More | 100,000 | 5.26 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Advanced Battery Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 724,900 | Added More | 150,700 | 26.24 % | $27,654,935 | $33,033,693 | $5,378,758 | 19.44 % | $1,118,194 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Trina Solar Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 10,400 | New Holding | 10,400 | 100 % | $101,816 | $108,368 | $6,552 | 6.43 % | $6,552 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 231,130 | Sold Some | -230,400 | -49.92 % | $9,231,332 | $9,238,266 | $6,934 | 0.07 % | $-6,912 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Toro Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 2,116,890 | Added More | 737,590 | 53.47 % | $25,804,889 | $29,086,069 | $3,281,180 | 12.71 % | $1,143,265 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Canadian Solar Inc | CSIQ | CA | Energy-Alternate Sources | 1,612,500 | Added More | 1,327,700 | 466.18 % | $27,057,750 | $34,539,750 | $7,482,000 | 27.65 % | $6,160,528 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Canadian Solar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 18,000 | Sold Some | -15,000 | -45.45 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Sunpower Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 3,164,580 | Added More | 575,373 | 22.22 % | $105,158,993 | $102,374,163 | $-2,784,830 | -2.64 % | $-506,328 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Pall Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 3,218 | New Holding | 3,218 | 100 % | $201,382 | $202,895 | $1,512 | 0.75 % | $1,512 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Mckesson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 29,536 | New Holding | 29,536 | 100 % | $536,964 | $522,196 | $-14,768 | -2.75 % | $-14,768 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ltd Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 11,800 | New Holding | 11,800 | 100 % | $200,010 | $198,712 | $-1,298 | -0.64 % | $-1,298 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Kt Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pros Holdings Inc | PRO | US | Enterprise Software/Serv | 30,000 | Sold Some | -70,000 | -70.00 % | $270,600 | $237,300 | $-33,300 | -12.30 % | $77,700 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Pros Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 878,420 | Added More | 197,290 | 28.96 % | $18,675,209 | $17,357,579 | $-1,317,630 | -7.05 % | $-295,935 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Quanta Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 987,170 | Sold Some | -44,505 | -4.31 % | $44,600,341 | $44,708,929 | $108,589 | 0.24 % | $-4,896 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ecolab Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 340 | Sold Some | -4,960 | -93.58 % | $19,666 | $19,764 | $99 | 0.50 % | $-1,438 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Quest Diagnostics Incde |
| 2009-11-06 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 9,347 | Sold Some | -6,280 | -40.18 % | $555,492 | $596,432 | $40,940 | 7.37 % | $-27,506 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 2,316,930 | Added More | 358,020 | 18.27 % | $120,318,175 | $118,951,186 | $-1,366,989 | -1.13 % | $-211,232 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Itt Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 63,090 | Sold Some | -580 | -0.91 % | $2,728,643 | $2,626,437 | $-102,206 | -3.74 % | $940 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Xto Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 153,848 | Sold Some | -272,152 | -63.88 % | $1,753,867 | $1,778,483 | $24,616 | 1.40 % | $-43,544 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Polypore International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rubicon Technology Inc | RBCN | US | Electronic Compo-Semicon | 609,667 | Sold Some | -270,333 | -30.71 % | $8,328,051 | $9,657,125 | $1,329,074 | 15.95 % | $-589,326 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Rubicon Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 19,481 | Sold Some | -5,269 | -21.28 % | $441,050 | $468,128 | $27,079 | 6.13 % | $-7,324 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bristol-Myers Squibb Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -9,740 | -100 % | - | - | - | -1.90 % | $5,747 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Halliburton Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 450 | Sold Some | -1,420 | -75.93 % | $106,605 | $103,541 | $-3,065 | -2.87 % | $9,670 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Mastercard Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 247,459 | Sold Some | -5,100 | -2.01 % | $16,743,076 | $16,814,839 | $71,763 | 0.42 % | $-1,479 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Millipore Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 2,423 | New Holding | 2,423 | 100 % | $72,181 | $75,186 | $3,005 | 4.16 % | $3,005 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Transcanada Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 10,700 | Sold Some | -4,660 | -30.33 % | $498,513 | $536,926 | $38,413 | 7.70 % | $-16,729 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bank Of Montreal |
| 2009-11-06 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 57,000 | Sold Some | -5,060 | -8.15 % | $1,093,260 | $990,660 | $-102,600 | -9.38 % | $9,108 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Macys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 50,000 | Sold Some | -5,000 | -9.09 % | $94,500 | $99,500 | $5,000 | 5.29 % | $-500 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Quiksilver Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 650 | New Holding | 650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Becton Dickinson And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 12,000 | New Holding | 12,000 | 100 % | $488,160 | $446,400 | $-41,760 | -8.55 % | $-41,760 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Neteasecom |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 28,970 | Sold Some | -10,800 | -27.15 % | $1,870,303 | $1,841,333 | $-28,970 | -1.54 % | $10,800 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Nike Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 30,000 | Sold Some | -30,000 | -50.00 % | $1,427,700 | $1,407,300 | $-20,400 | -1.42 % | $20,400 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ultra Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 1,700 | New Holding | 1,700 | 100 % | $26,877 | $29,019 | $2,142 | 7.96 % | $2,142 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Temple-Inland Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 1,200 | New Holding | 1,200 | 100 % | $49,956 | $53,208 | $3,252 | 6.50 % | $3,252 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Barrick Gold Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 114,400 | New Holding | 114,400 | 100 % | $2,890,888 | $3,109,392 | $218,504 | 7.55 % | $218,504 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Aecom Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 2,000 | New Holding | 2,000 | 100 % | $110,240 | $110,180 | $-60 | -0.05 % | $-60 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Affiliated Computer Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 81,114 | Added More | 12,054 | 17.45 % | $2,502,367 | $2,828,445 | $326,078 | 13.03 % | $48,457 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Teck Cominco Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 35,735 | Sold Some | -9,290 | -20.63 % | $1,834,635 | $1,939,338 | $104,704 | 5.70 % | $-27,220 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Royal Bank Of Canada |
| 2009-11-06 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 28,550 | Sold Some | -21,450 | -42.90 % | $1,435,209 | $1,391,527 | $-43,682 | -3.04 % | $32,819 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Regal-Beloit Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 1,917,623 | Added More | 62,500 | 3.36 % | $31,372,312 | $33,078,997 | $1,706,684 | 5.44 % | $55,625 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-06 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 6,800 | Sold Some | -320 | -4.49 % | $545,020 | $559,232 | $14,212 | 2.60 % | $-669 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Air Products And Chemicals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 65,000 | Sold Some | -185,000 | -74.00 % | $2,581,800 | $2,690,350 | $108,550 | 4.20 % | $-308,950 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Enbridge Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 460,000 | Added More | 110,000 | 31.42 % | $10,543,200 | $10,685,800 | $142,600 | 1.35 % | $34,100 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Enersys |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sjw Corp | SJW | US | Water | 7,000 | New Holding | 7,000 | 100 % | $155,680 | $155,680 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Sjw Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 29,500 | Sold Some | -21,858 | -42.56 % | $558,730 | $601,800 | $43,070 | 7.70 % | $-31,913 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of H And R Block Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 24,330 | Sold Some | -25,700 | -51.36 % | $188,558 | $212,401 | $23,843 | 12.64 % | $-25,186 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ford Motor Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 313,800 | Sold Some | -7,200 | -2.24 % | $9,319,860 | $8,817,780 | $-502,080 | -5.38 % | $11,520 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Icf International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 457,572 | Sold Some | -103,111 | -18.39 % | $28,680,613 | $28,483,857 | $-196,756 | -0.68 % | $44,338 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Itron Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 8,820 | Added More | 2,080 | 30.86 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Clean Harbors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 279,200 | Added More | 1,700 | 0.61 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Hain Celestial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 56,860 | Added More | 360 | 0.63 % | $5,297,646 | $5,429,561 | $131,915 | 2.49 % | $835 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Deckers Outdoor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 86,550 | Sold Some | -8,850 | -9.27 % | $1,286,133 | $1,373,549 | $87,416 | 6.79 % | $-8,939 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 0 | Sold All | -144,800 | -100 % | - | - | - | 2.03 % | $-199,824 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Dionex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 3,600 | New Holding | 3,600 | 100 % | $108,252 | $112,032 | $3,780 | 3.49 % | $3,780 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Discovery Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 313,922 | Added More | 94,222 | 42.88 % | $8,777,259 | $8,366,021 | $-411,238 | -4.68 % | $-123,431 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Layne Christensen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 7,000 | New Holding | 7,000 | 100 % | $83,300 | $88,970 | $5,670 | 6.80 % | $5,670 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Parexel International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 24,300 | Sold Some | -10,800 | -30.76 % | $693,036 | $723,654 | $30,618 | 4.41 % | $-13,608 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 10,120 | Sold Some | -9,810 | -49.22 % | $159,997 | $154,836 | $-5,161 | -3.22 % | $5,003 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Herman Miller Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 9,000 | Sold Some | -5,300 | -37.06 % | $200,070 | $203,850 | $3,780 | 1.88 % | $-2,226 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Staples Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 16,380 | New Holding | 16,380 | 100 % | $345,946 | $352,661 | $6,716 | 1.94 % | $6,716 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Starbucks Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 6,480 | Sold Some | -8,600 | -57.02 % | $175,738 | $183,514 | $7,776 | 4.42 % | $-10,320 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Wells Fargo And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,000 | New Holding | 2,000 | 100 % | $104,060 | $106,080 | $2,020 | 1.94 % | $2,020 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 55,870 | Sold Some | -31,170 | -35.81 % | $973,255 | $998,397 | $25,142 | 2.58 % | $-14,027 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Symantec Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 7,200 | New Holding | 7,200 | 100 % | $166,248 | $164,304 | $-1,944 | -1.16 % | $-1,944 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Synopsys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tc Pipelines Lp | TCLP | US | Pipelines | 2,100 | New Holding | 2,100 | 100 % | $81,459 | $78,477 | $-2,982 | -3.66 % | $-2,982 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Tc Pipelines Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 13,090 | Added More | 3,820 | 41.20 % | $987,117 | $1,011,203 | $24,086 | 2.43 % | $7,029 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of 3m Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 8,400 | New Holding | 8,400 | 100 % | $115,584 | $114,072 | $-1,512 | -1.30 % | $-1,512 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Nuance Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 1,500 | New Holding | 1,500 | 100 % | $111,705 | $110,130 | $-1,575 | -1.40 % | $-1,575 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Vf Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 25,000 | Sold Some | -124,100 | -83.23 % | $1,952,000 | $1,904,500 | $-47,500 | -2.43 % | $235,790 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Valmont Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -104,000 | -100 % | - | - | - | 0.62 % | $-26,000 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Wabtec Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -5,170 | -100 % | - | - | - | 6.41 % | $-17,009 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Wal-Mart Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 13,300 | New Holding | 13,300 | 100 % | $965,314 | $992,845 | $27,531 | 2.85 % | $27,531 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Exxon Mobil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lindsay Corp | LNN | US | Machinery-Farm | 88,054 | Sold Some | -17,976 | -16.95 % | $2,985,031 | $3,103,023 | $117,992 | 3.95 % | $-24,088 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Lindsay Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 82,102 | Sold Some | -53,828 | -39.59 % | $3,395,739 | $3,409,696 | $13,957 | 0.41 % | $-9,151 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Pg And E Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 26,970 | New Holding | 26,970 | 100 % | $1,310,742 | $1,370,076 | $59,334 | 4.52 % | $59,334 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 16,900 | Sold Some | -10,910 | -39.23 % | $482,664 | $510,549 | $27,885 | 5.77 % | $-18,002 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Walt Disney Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 23,390 | Added More | 3,780 | 19.27 % | $580,072 | $656,791 | $76,719 | 13.22 % | $12,398 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Dow Chemical Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 1,067,800 | Added More | 19,500 | 1.86 % | $43,801,156 | $40,789,960 | $-3,011,196 | -6.87 % | $-54,990 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 4,220 | No Change | 0 | 0 % | $250,035 | $247,503 | $-2,532 | -1.01 % | $0 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Allergan Incunited States |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 8,000 | New Holding | 8,000 | 100 % | $103,280 | $108,960 | $5,680 | 5.49 % | $5,680 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bare Escentuals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,700 | Sold Some | -2,700 | -61.36 % | $88,876 | $84,371 | $-4,505 | -5.06 % | $7,155 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Genzyme Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 5,800 | Sold Some | -9,200 | -61.33 % | $110,258 | $116,174 | $5,916 | 5.36 % | $-9,384 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Xcel Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 15,350 | Sold Some | -740 | -4.59 % | $544,158 | $535,101 | $-9,057 | -1.66 % | $437 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Cytec Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 13,911 | Sold Some | -36,089 | -72.17 % | $282,393 | $253,737 | $-28,657 | -10.14 % | $74,343 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Forest Oil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 119,612 | Added More | 1,642 | 1.39 % | $5,880,126 | $5,959,070 | $78,944 | 1.34 % | $1,084 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Hewlett-Packard Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 5,010 | Sold Some | -300 | -5.64 % | $385,820 | $389,828 | $4,008 | 1.03 % | $-240 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Entergy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 16,400 | Sold Some | -2,800 | -14.58 % | $263,220 | $264,040 | $820 | 0.31 % | $-140 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Duke Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 700 | New Holding | 700 | 100 % | $33,621 | $31,892 | $-1,729 | -5.14 % | $-1,729 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ensco International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 16,810 | Sold Some | -1,100 | -6.14 % | $71,106 | $69,425 | $-1,681 | -2.36 % | $110 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Eastman Kodak Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 700 | New Holding | 700 | 100 % | $55,979 | $56,791 | $812 | 1.45 % | $812 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Edwards Lifesciences Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 41,000 | Sold Some | -38,250 | -48.26 % | $405,900 | $394,830 | $-11,070 | -2.72 % | $10,328 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of El Paso Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 1,700 | New Holding | 1,700 | 100 % | $41,446 | $39,882 | $-1,564 | -3.77 % | $-1,564 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Myriad Genetics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 1,136,047 | Added More | 495,557 | 77.37 % | $16,461,321 | $15,961,460 | $-499,861 | -3.03 % | $-218,045 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Calgon Carbon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 381,800 | Added More | 150,300 | 64.92 % | $13,866,976 | $13,683,712 | $-183,264 | -1.32 % | $-72,144 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 52,543 | Added More | 7,543 | 16.76 % | $1,538,984 | $1,530,052 | $-8,932 | -0.58 % | $-1,282 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Celanese Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 87,270 | Added More | 43,900 | 101.22 % | $354,316 | $371,770 | $17,454 | 4.92 % | $8,780 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 40,925 | Added More | 8,680 | 26.91 % | $1,095,972 | $1,103,747 | $7,776 | 0.70 % | $1,649 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Kraft Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 900 | New Holding | 900 | 100 % | $46,710 | $47,412 | $702 | 1.50 % | $702 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Travelers Cos Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 6,660 | Added More | 300 | 4.71 % | $311,022 | $308,957 | $-2,065 | -0.66 % | $-93 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Exelon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 25,000 | New Holding | 25,000 | 100 % | $938,750 | $959,250 | $20,500 | 2.18 % | $20,500 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Hormel Foods Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 646,530 | Sold Some | -66,710 | -9.35 % | $29,527,025 | $29,436,511 | $-90,514 | -0.30 % | $9,339 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Itc Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 78,280 | Added More | 30 | 0.03 % | $4,720,284 | $4,887,020 | $166,736 | 3.53 % | $64 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Johnson And Johnson |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 76,720 | Sold Some | -35,600 | -31.69 % | $1,766,862 | $1,677,099 | $-89,762 | -5.08 % | $41,652 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Gap Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 11,840 | Sold Some | -4,110 | -25.76 % | $785,821 | $799,318 | $13,498 | 1.71 % | $-4,685 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of General Mills Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 10,370 | New Holding | 10,370 | 100 % | $334,121 | $323,751 | $-10,370 | -3.10 % | $-10,370 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-06 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 2,428 | Sold Some | -1,290 | -34.69 % | $417,082 | $419,631 | $2,549 | 0.61 % | $-1,355 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Goldman Sachs Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 500,000 | Added More | 200,000 | 66.66 % | $9,440,000 | $9,660,000 | $220,000 | 2.33 % | $88,000 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 98,847 | Added More | 31,927 | 47.70 % | $1,760,465 | $1,974,963 | $214,498 | 12.18 % | $69,282 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Health Net Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,500 | New Holding | 1,500 | 100 % | $56,430 | $57,195 | $765 | 1.35 % | $765 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Progress Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 549,300 | Added More | 2,200 | 0.40 % | $16,863,510 | $16,847,031 | $-16,479 | -0.09 % | $-66 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Pentair Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 8,510 | Added More | 2,500 | 41.59 % | $525,578 | $526,599 | $1,021 | 0.19 % | $300 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Pepsico Incnc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 25,256 | Added More | 1,966 | 8.44 % | $1,558,800 | $1,601,483 | $42,683 | 2.73 % | $3,323 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Mcdonalds Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 14,650 | New Holding | 14,650 | 100 % | $360,537 | $386,321 | $25,784 | 7.15 % | $25,784 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Meadwestvaco Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 2,070 | Sold Some | -5,900 | -74.02 % | $67,461 | $73,133 | $5,672 | 8.40 % | $-16,166 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Merck And Co Incnj |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 5,110 | Sold Some | -300 | -5.54 % | $507,883 | $508,343 | $460 | 0.09 % | $-27 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Mettler Toledo International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 5,129,708 | Sold Some | -1,217,009 | -19.17 % | $24,930,381 | $22,827,201 | $-2,103,180 | -8.43 % | $498,974 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Mueller Water Products Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 110,000 | New Holding | 110,000 | 100 % | $4,921,400 | $4,563,900 | $-357,500 | -7.26 % | $-357,500 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Southwestern Energy Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 600,000 | Added More | 150,000 | 33.33 % | $13,860,000 | $14,178,000 | $318,000 | 2.29 % | $79,500 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Northeast Utilities |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 80,440 | Added More | 4,940 | 6.54 % | $4,198,968 | $4,261,711 | $62,743 | 1.49 % | $3,853 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Kellogg Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 43,506 | Added More | 7,736 | 21.62 % | $2,771,767 | $2,817,014 | $45,246 | 1.63 % | $8,045 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Kimberly-Clark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 29,900 | Sold Some | -12,220 | -29.01 % | $1,239,355 | $1,246,531 | $7,176 | 0.57 % | $-2,933 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of State Street Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 129,180 | Sold Some | -86,820 | -40.19 % | $4,278,442 | $4,434,749 | $156,308 | 3.65 % | $-105,052 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Avon Products Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 6,030 | New Holding | 6,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Heinz H J Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 43,797 | Sold Some | -2,097 | -4.56 % | $5,408,492 | $5,585,869 | $177,378 | 3.27 % | $-8,493 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of International Business Machines Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ormat Technologies Inc | ORA | US | Independ Power Producer | 40,000 | No Change | 0 | 0 % | $1,448,400 | $1,624,400 | $176,000 | 12.15 % | $0 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ormat Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 1,151,363 | Sold Some | -216,587 | -15.83 % | $34,230,022 | $34,690,567 | $460,545 | 1.34 % | $-86,635 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Idex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 8,700 | New Holding | 8,700 | 100 % | $52,287 | $56,898 | $4,611 | 8.81 % | $4,611 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Office Depot Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 3,576 | New Holding | 3,576 | 100 % | $85,967 | $88,971 | $3,004 | 3.49 % | $3,004 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Texas Instruments Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 6,321 | New Holding | 6,321 | 100 % | $511,242 | $515,351 | $4,109 | 0.80 % | $4,109 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Occidental Petroleum Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 1,051,900 | Added More | 297,400 | 39.41 % | $7,626,275 | $8,099,630 | $473,355 | 6.20 % | $133,830 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Exide Technologies |
| 2009-11-06 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 21,900 | Sold Some | -20,200 | -47.98 % | $1,089,744 | $1,113,834 | $24,090 | 2.21 % | $-22,220 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Fpl Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 3,590 | New Holding | 3,590 | 100 % | $231,196 | $231,699 | $503 | 0.21 % | $503 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Schlumberger Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 7,880 | Sold Some | -1,300 | -14.16 % | $453,888 | $461,847 | $7,959 | 1.75 % | $-1,313 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Caterpillar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 24,433 | Sold Some | -7,627 | -23.78 % | $1,894,290 | $1,889,648 | $-4,642 | -0.24 % | $1,449 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Chevron Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 143,900 | No Change | 0 | 0 % | $2,014,600 | $2,011,722 | $-2,878 | -0.14 % | $0 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Apogee Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1 | Sold Some | -1,599 | -99.93 % | $194 | $201 | $6 | 3.17 % | $-9,866 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Apple Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 3,307,700 | Sold Some | -618,100 | -15.74 % | $10,882,333 | $12,304,644 | $1,422,311 | 13.06 % | $-265,783 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Sunopta Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 24,640 | Sold Some | -630 | -2.49 % | $798,090 | $777,885 | $-20,205 | -2.53 % | $517 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Archer-Daniels-Midland Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 43,225 | Added More | 27,964 | 183.23 % | $1,010,601 | $1,079,761 | $69,160 | 6.84 % | $44,742 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Nexen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 3,500 | New Holding | 3,500 | 100 % | $86,905 | $87,780 | $875 | 1.00 % | $875 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of United Natural Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Webmd Health Corp | WBMD | US | Internet Content-Info/Ne | 2,900 | New Holding | 2,900 | 100 % | $104,110 | $104,806 | $696 | 0.66 % | $696 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Webmd Health Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 1,810 | New Holding | 1,810 | 100 % | $51,133 | $48,816 | $-2,317 | -4.53 % | $-2,317 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Whole Foods Market Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lsb Industries Inc | LXU | US | Diversified Manufact Op | 291,941 | Sold Some | -26,880 | -8.43 % | $3,345,644 | $3,421,549 | $75,905 | 2.26 % | $-6,989 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Lsb Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 285,000 | Added More | 135,000 | 90.00 % | $12,628,350 | $13,315,200 | $686,850 | 5.43 % | $325,350 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Cree Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 7,635 | Sold Some | -375 | -4.68 % | $382,590 | $436,646 | $54,056 | 14.12 % | $-2,655 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Agrium Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -6,400 | -100 % | - | - | - | 0.97 % | $-2,432 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Sasol Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 5,660 | New Holding | 5,660 | 100 % | $140,198 | $146,764 | $6,566 | 4.68 % | $6,566 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 3,400 | Sold Some | -7,140 | -67.74 % | $186,524 | $194,344 | $7,820 | 4.19 % | $-16,422 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of United Parcel Service Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 73,997 | Added More | 24,357 | 49.06 % | $2,121,494 | $2,118,534 | $-2,960 | -0.13 % | $-974 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Unitedhealth Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 52,764 | Sold Some | -26,436 | -33.37 % | $1,538,598 | $1,513,799 | $-24,799 | -1.61 % | $12,425 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 10,410 | New Holding | 10,410 | 100 % | $272,430 | $303,243 | $30,814 | 11.31 % | $30,814 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Agilent Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 15,090 | Added More | 3,600 | 31.33 % | $395,811 | $411,203 | $15,392 | 3.88 % | $3,672 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Johnson Controls Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 1,232,985 | Sold Some | -162,400 | -11.63 % | $64,546,765 | $64,719,383 | $172,618 | 0.26 % | $-22,736 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Roper Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 4,100 | New Holding | 4,100 | 100 % | $75,809 | $74,620 | $-1,189 | -1.56 % | $-1,189 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Saic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 4,500 | New Holding | 4,500 | 100 % | $185,400 | $179,325 | $-6,075 | -3.27 % | $-6,075 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ansys Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 21,700 | Sold Some | -440 | -1.98 % | $1,118,201 | $1,149,232 | $31,031 | 2.77 % | $-629 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Abbott Laboratories |
| 2009-11-06 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 98,610 | New Holding | 98,610 | 100 % | $3,196,936 | $3,073,674 | $-123,263 | -3.85 % | $-123,263 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Acuity Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 5,170 | Sold Some | -19,600 | -79.12 % | $26,057 | $36,449 | $10,392 | 39.88 % | $-39,396 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Advanced Micro Devices Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 16,360 | Sold Some | -22,130 | -57.49 % | $809,820 | $826,180 | $16,360 | 2.02 % | $-22,130 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ball Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 15,925 | Sold Some | -3,400 | -17.59 % | $239,671 | $256,074 | $16,403 | 6.84 % | $-3,502 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bank Of America Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 554,206 | Added More | 7,500 | 1.37 % | $19,236,490 | $17,806,639 | $-1,429,851 | -7.43 % | $-19,350 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of American States Water Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 11,556 | Sold Some | -1,124 | -8.86 % | $502,455 | $491,708 | $-10,747 | -2.13 % | $1,045 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Jpmorgan Chase And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 8,790 | New Holding | 8,790 | 100 % | $213,597 | $199,533 | $-14,064 | -6.58 % | $-14,064 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Rofin-Sinar Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 156,985 | Added More | 43,770 | 38.66 % | $4,130,275 | $4,031,375 | $-98,901 | -2.39 % | $-27,575 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Crown Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 5,960 | Sold Some | -4,048 | -40.44 % | $275,233 | $281,193 | $5,960 | 2.16 % | $-4,048 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Cummins Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 11,160 | Sold Some | -540 | -4.61 % | $372,521 | $386,136 | $13,615 | 3.65 % | $-659 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 1,290,151 | Sold Some | -36,000 | -2.71 % | $27,764,050 | $27,725,345 | $-38,705 | -0.13 % | $1,080 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Insituform Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 46,250 | Added More | 6,200 | 15.48 % | $875,513 | $892,625 | $17,113 | 1.95 % | $2,294 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Intel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 24,650 | Sold Some | -6,910 | -21.89 % | $1,348,109 | $1,381,879 | $33,771 | 2.50 % | $-9,467 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Amgen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 3,270 | New Holding | 3,270 | 100 % | $129,394 | $127,628 | $-1,766 | -1.36 % | $-1,766 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Walgreen Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 24,630 | Sold Some | -9,364 | -27.54 % | $1,744,297 | $1,741,834 | $-2,463 | -0.14 % | $936 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Whirlpool Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 8,440 | Sold Some | -3,060 | -26.60 % | $458,292 | $457,026 | $-1,266 | -0.27 % | $459 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Stericycle Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 8,500 | Added More | 2,600 | 44.06 % | $463,165 | $483,480 | $20,315 | 4.38 % | $6,214 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Coca-Cola Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 5,210 | New Holding | 5,210 | 100 % | $100,761 | $99,042 | $-1,719 | -1.70 % | $-1,719 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Spectra Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 122,740 | Sold Some | -380,425 | -75.60 % | $3,197,377 | $3,217,015 | $19,638 | 0.61 % | $-60,868 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Tetra Tech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 14,245 | Sold Some | -5,795 | -28.91 % | $1,163,959 | $1,173,218 | $9,259 | 0.79 % | $-3,767 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Praxair Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 46,100 | Added More | 9,010 | 24.29 % | $706,713 | $726,536 | $19,823 | 2.80 % | $3,874 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of General Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 3,270 | New Holding | 3,270 | 100 % | $37,867 | $43,295 | $5,428 | 14.33 % | $5,428 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Prologis |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -1,342,000 | -100 % | - | - | - | -8.35 % | $1,288,320 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Energy Conversion Devices Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 16,760 | Sold Some | -5,040 | -23.11 % | $832,972 | $802,804 | $-30,168 | -3.62 % | $9,072 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Target Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 194,079 | Sold Some | -19,494 | -9.12 % | $3,291,580 | $3,514,771 | $223,191 | 6.78 % | $-22,418 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Pfizer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 58,448 | Added More | 748 | 1.29 % | $3,567,666 | $3,632,543 | $64,877 | 1.81 % | $830 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 12,490 | No Change | 0 | 0 % | $160,996 | $165,118 | $4,122 | 2.56 % | $0 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Alcoa Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 58,430 | Added More | 14,500 | 33.00 % | $519,443 | $495,486 | $-23,956 | -4.61 % | $-5,945 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Motorola Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 18,475 | Sold Some | -925 | -4.76 % | $282,668 | $306,131 | $23,463 | 8.30 % | $-1,175 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Corning Inc |
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