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Institutional Investment Manager
RobecoSam USA, Inc.
RobecoSam USA, Inc. (CIK: 0001455838), located at 909 Third Avenue 32nd Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002184) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC COM 120,000 251 0.28%
2 A O SMITH 66,342 3,137 3.45%
3 ABBOTT LABS 8,128 338 0.37%
4 AMER STATES WTR CO 33,185 1,010 1.11%
5 AMERICAN WTR WKS CO INC NEW 125,916 6,073 6.69%
6 ANSYS 7,500 568 0.63%
7 AQUA AMERICA INC 160,671 3,780 4.16%
8 AUTODESK INC 9,000 496 0.55%
9 CALGON CARBON CORP 57,164 1,108 1.22%
10 CALIFORNIA WTR SVC GROUP 54,742 1,229 1.35%
11 CANADIAN SOLAR INC 22,000 787 0.87%
12 CELANESE CORP DEL 3,732 218 0.24%
13 CISCO SYS INC 15,282 385 0.42%
14 CLEAN ENERGY FUELS CORPORATION COM 58,000 452 0.50%
15 COCA COLA CO 5,069 216 0.24%
16 COLGATE PALMOLIVE CO 4,594 300 0.33%
17 CONSOLIDATED WATER CO INC ORD 54,300 634 0.70%
18 CONTROL4 CORP 15,000 194 0.21%
19 Chubb Corporation 5,019 457 0.50%
20 DANAHER CORP DEL 103,840 7,890 8.69%
21 DOLLAR TREE INC 4,766 267 0.29%
22 EMERSON ELEC CO 7,957 498 0.55%
23 ENPHASE ENERGY INC 25,000 375 0.41%
24 FAIRCHILD SEMICONDUCTOR INTLCOM 52,000 808 0.89%
25 FIRST SOLAR INC 19,000 1,250 1.38%
26 FLOWSERVE CORP 38,647 2,725 3.00%
27 FOSSIL GROUP INC 3,620 340 0.37%
28 FRANKLIN ELEC INC COM 30,208 1,049 1.15%
29 HARTFORD FINL SVCS GROUP INC 8,273 308 0.34%
30 HEXCEL CORP NEW COM 15,000 596 0.66%
31 HYDROGENICS CORP NEW 14,000 236 0.26%
32 IDEX CORP 20,299 1,469 1.62%
33 ILLINOIS TOOL WKS INC 3,783 319 0.35%
34 INTERNATIONAL BUSINESS MACHS 2,067 392 0.43%
35 INTL RECTIFIER COR 15,000 589 0.65%
36 L BRANDS INC 7,075 474 0.52%
37 MASTERCARD INCORPORATED 4,346 321 0.35%
38 MCDONALDS CORP 2,597 246 0.27%
39 MICROSOFT CORP 10,963 508 0.56%
40 MONOLITHIC PWR SYS INC 12,000 529 0.58%
41 NEW JERSEY RES CORP 13,000 657 0.72%
42 OCCIDENTAL PETE CORP DEL 6,372 613 0.67%
43 ON SEMICONDUCTOR CORP 55,000 492 0.54%
44 ONEOK INC NEW 3,600 236 0.26%
45 ORACLE CORP 9,828 376 0.41%
46 PARKER HANNIFIN CORP 19,323 2,206 2.43%
47 PENTAIR PLC 47,467 3,109 3.42%
48 PEPSICO INC 2,800 261 0.29%
49 PERKINELMER INC 76,183 3,321 3.66%
50 PFIZER INC 19,962 590 0.65%
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