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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 PEPSICO INC 2,200 208 0.22%
2 DISCOVER FINL SVCS 3,400 223 0.24%
3 HYDROGENICS CORP NEW 17,000 226 0.24%
4 COLGATE PALMOLIVE CO 3,300 228 0.25%
5 HARTFORD FINL SVCS GROUP INC 5,500 229 0.25%
6 PNC FINL SVCS GROUP INC 2,700 246 0.27%
7 EMERSON ELEC CO 4,100 253 0.27%
8 INTERNATIONAL BUSINESS MACHS 1,600 257 0.28%
9 OCCIDENTAL PETE CORP DEL 3,200 258 0.28%
10 PFIZER INC 8,500 265 0.29%
11 DOLLAR TREE INC 3,800 267 0.29%
12 JOHNSON & JOHNSON 2,600 272 0.29%
13 PIEDMONT NAT GAS INC 7,000 276 0.30%
14 ILLINOIS TOOL WKS INC 3,000 284 0.31%
15 ABBOTT LABS 6,400 288 0.31%
16 HEXCEL CORP NEW COM 7,000 290 0.31%
17 FUELCELL ENERGY INC COM 190,000 293 0.32%
18 MASTERCARD INCORPORATED 3,500 302 0.33%
19 ORACLE CORP 6,800 306 0.33%
20 POWER INTEGRATIONS INC COM 6,000 310 0.33%
21 FOSSIL GROUP INC 2,900 321 0.35%
22 ENERNOC INC 21,189 327 0.35%
23 VMWARE INC 4,000 330 0.36%
24 UNITEDHEALTH GROUP INC 3,300 334 0.36%
25 Chubb Corporation 3,700 383 0.41%
26 MICROSOFT CORP 8,400 390 0.42%
27 CISCO SYS INC 14,100 392 0.42%
28 WELLS FARGO & CO NEW 7,300 400 0.43%
29 Atlantica Yield plc 15,000 410 0.44%
30 SUNPOWER CORP 17,000 439 0.47%
31 CONTROL4 CORP 29,000 446 0.48%
32 L BRANDS INC 5,300 459 0.49%
33 PRAXAIR INC 3,900 505 0.54%
34 Polypore International 11,500 541 0.58%
35 ENPHASE ENERGY INC 39,000 557 0.60%
36 CONSOLIDATED WATER CO INC ORD 53,934 576 0.62%
37 HONEYWELL INTL INC 6,000 600 0.65%
38 AMER STATES WTR CO 16,546 623 0.67%
39 ROCKWOOD HOLDINGS INC 8,000 630 0.68%
40 QUESTAR CORP COM 26,000 657 0.71%
41 SunEdison Inc 35,000 683 0.74%
42 UGI CORP NEW 18,000 684 0.74%
43 NEW JERSEY RES CORP 13,500 826 0.89%
44 UIL HLDGS CP 19,000 827 0.89%
45 FAIRCHILD SEMICONDUCTOR INTLCOM 51,000 861 0.93%
46 MONOLITHIC PWR SYS INC 17,500 870 0.94%
47 AECOM 32,171 977 1.05%
48 REXNORD CORP NEW COM 37,881 1,068 1.15%
49 CALIFORNIA WTR SVC GROUP 46,242 1,138 1.23%
50 TRIMBLE INC 49,490 1,313 1.42%
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