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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 (2015Q1)
Portfolio Summary: 50 holdings with a total value of $88,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DANAHER CORP DEL 91,092 7,734,000 8.70%
2 THERMO FISHER SCIENTIFIC INC 50,411 6,772,000 7.62%
3 PENTAIR PLC 98,558 6,198,000 6.97%
4 XYLEM INC 176,141 6,168,000 6.94%
5 WATERS CORP 35,852 4,457,000 5.01%
6 PERKINELMER INC 85,661 4,381,000 4.93%
7 A O SMITH 66,458 4,363,000 4.91%
8 FLOWSERVE CORP 58,185 3,287,000 3.70%
9 AECOM 101,469 3,128,000 3.52%
10 AGILENT TECHNOLOGIES INC 73,406 3,051,000 3.43%
11 AMERICAN WTR WKS CO INC NEW 52,598 2,852,000 3.21%
12 SEALED AIR CORP NEW 57,469 2,618,000 2.95%
13 AQUA AMERICA INC 90,400 2,382,000 2.68%
14 SPX CORP COM 24,700 2,096,000 2.36%
15 PARKER HANNIFIN CORP 16,793 1,994,000 2.24%
16 IDEX CORP 24,413 1,851,000 2.08%
17 TETRA TECH INC NEW 70,454 1,693,000 1.90%
18 CALGON CARBON CORP 73,434 1,546,000 1.74%
19 ROPER TECHNOLOGIES INC 8,730 1,502,000 1.69%
20 CALIFORNIA WTR SVC GROUP 58,111 1,424,000 1.60%
21 CANADIAN SOLAR INC 41,000 1,369,000 1.54%
22 PALL CORP 13,615 1,367,000 1.54%
23 FAIRCHILD SEMICONDUCTOR INTL 74,000 1,345,000 1.51%
24 ANSYS 14,694 1,296,000 1.46%
25 SUNEDISON INC 49,000 1,176,000 1.32%
26 WASTE MGMT INC DEL 17,562 952,000 1.07%
27 UGI CORP NEW 24,000 782,000 0.88%
28 TRIMBLE INC 30,167 761,000 0.86%
29 REXNORD CORP NEW COM 28,500 761,000 0.86%
30 SUNPOWER CORP 23,000 720,000 0.81%
31 Atlantica Yield plc 21,000 709,000 0.80%
32 HONEYWELL INTL INC 5,800 605,000 0.68%
33 QUESTAR CORP 24,000 573,000 0.64%
34 POWER INTEGRATIONS INC COM 10,500 547,000 0.62%
35 ENPHASE ENERGY INC 41,000 541,000 0.61%
36 MICROCHIP TECHNOLOGY 11,000 538,000 0.61%
37 VMWARE A 6,500 533,000 0.60%
38 MONOLITHIC PWR SYS INC COM 10,000 527,000 0.59%
39 CONSOLIDATED WATER CO INC ORD 50,652 520,000 0.59%
40 NEW JERSEY RES CORP 16,000 497,000 0.56%
41 PRAXAIR INC 4,000 483,000 0.54%
42 HEXCEL CORP NEW COM 8,000 411,000 0.46%
43 UIL HLDGS CP 8,000 411,000 0.46%
44 SOLAREDGE TECHNOLOGIES INC 17,000 373,000 0.42%
45 PIEDMONT NATURAL GAS 10,000 369,000 0.42%
46 CONTROL4 CORP 24,500 294,000 0.33%
47 SEMPRA ENERGY 2,300 251,000 0.28%
48 NORTHWEST NAT GAS CO 5,000 240,000 0.27%
49 Fuelcell Energy Inc 190,000 238,000 0.27%
50 HYDROGENICS CORP NEW 17,000 193,000 0.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001048, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.