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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 (2014Q4)
Original 13F HR (0001085146-15-000302) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC COM 190,000 293 0.32%
2 A O SMITH 71,465 4,031 4.34%
3 ABBOTT LABS 6,400 288 0.31%
4 AECOM 32,171 977 1.05%
5 AGILENT TECHNOLOGIES INC 85,653 3,507 3.78%
6 AMER STATES WTR CO 16,546 623 0.67%
7 AMERICAN WTR WKS CO INC NEW 106,205 5,661 6.10%
8 AQUA AMERICA INC 126,555 3,379 3.64%
9 Atlantica Yield plc 15,000 410 0.44%
10 CALGON CARBON CORP 86,665 1,800 1.94%
11 CALIFORNIA WTR SVC GROUP 46,242 1,138 1.23%
12 CANADIAN SOLAR INC 57,000 1,379 1.49%
13 CISCO SYS INC 14,100 392 0.42%
14 COLGATE PALMOLIVE CO 3,300 228 0.25%
15 CONSOLIDATED WATER CO INC ORD 53,934 576 0.62%
16 CONTROL4 CORP 29,000 446 0.48%
17 Chubb Corporation 3,700 383 0.41%
18 DANAHER CORP DEL 101,056 8,662 9.34%
19 DISCOVER FINL SVCS 3,400 223 0.24%
20 DOLLAR TREE INC 3,800 267 0.29%
21 EMERSON ELEC CO 4,100 253 0.27%
22 ENERNOC INC 21,189 327 0.35%
23 ENPHASE ENERGY INC 39,000 557 0.60%
24 FAIRCHILD SEMICONDUCTOR INTLCOM 51,000 861 0.93%
25 FLOWSERVE CORP 41,568 2,487 2.68%
26 FOSSIL GROUP INC 2,900 321 0.35%
27 HARTFORD FINL SVCS GROUP INC 5,500 229 0.25%
28 HEXCEL CORP NEW COM 7,000 290 0.31%
29 HONEYWELL INTL INC 6,000 600 0.65%
30 HYDROGENICS CORP NEW 17,000 226 0.24%
31 IDEX CORP 25,204 1,962 2.11%
32 ILLINOIS TOOL WKS INC 3,000 284 0.31%
33 INTERNATIONAL BUSINESS MACHS 1,600 257 0.28%
34 JOHNSON & JOHNSON 2,600 272 0.29%
35 L BRANDS INC 5,300 459 0.49%
36 MASTERCARD INCORPORATED 3,500 302 0.33%
37 MICROSOFT CORP 8,400 390 0.42%
38 MONOLITHIC PWR SYS INC 17,500 870 0.94%
39 NEW JERSEY RES CORP 13,500 826 0.89%
40 OCCIDENTAL PETE CORP DEL 3,200 258 0.28%
41 ORACLE CORP 6,800 306 0.33%
42 PALL CORP 15,871 1,606 1.73%
43 PARKER HANNIFIN CORP 13,210 1,704 1.84%
44 PENTAIR PLC 46,250 3,072 3.31%
45 PEPSICO INC 2,200 208 0.22%
46 PERKINELMER INC 86,325 3,775 4.07%
47 PFIZER INC 8,500 265 0.29%
48 PIEDMONT NAT GAS INC 7,000 276 0.30%
49 PNC FINL SVCS GROUP INC 2,700 246 0.27%
50 POWER INTEGRATIONS INC COM 6,000 310 0.33%
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