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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 (2015Q2)
Portfolio Summary: 51 holdings with a total value of $86,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DANAHER CORP DEL 93,174 7,975,000 9.23%
2 XYLEM INC 176,141 6,530,000 7.56%
3 THERMO FISHER SCIENTIFIC INC 50,099 6,501,000 7.53%
4 PENTAIR PLC 78,641 5,407,000 6.26%
5 WATERS CORP 35,852 4,603,000 5.33%
6 A O SMITH 63,083 4,541,000 5.26%
7 SEALED AIR CORP NEW 63,963 3,287,000 3.81%
8 PERKINELMER INC 61,592 3,243,000 3.75%
9 AMERICAN WTR WKS CO INC NEW 66,593 3,239,000 3.75%
10 AGILENT TECHNOLOGIES INC 80,490 3,105,000 3.59%
11 AQUA AMERICA INC 119,020 2,915,000 3.37%
12 WASTE MGMT INC DEL 60,498 2,804,000 3.25%
13 TETRA TECH INC NEW 83,464 2,141,000 2.48%
14 TRIMBLE INC 89,524 2,099,000 2.43%
15 FLOWSERVE CORP 37,076 1,953,000 2.26%
16 CRANE COMPANY 33,009 1,939,000 2.24%
17 IDEX CORP 24,413 1,918,000 2.22%
18 ROPER TECHNOLOGIES INC 9,464 1,633,000 1.89%
19 ECOLAB INC 14,060 1,590,000 1.84%
20 PARKER HANNIFIN CORP 13,393 1,558,000 1.80%
21 CALIFORNIA WTR SVC GROUP 58,111 1,327,000 1.54%
22 CALGON CARBON CORP 66,135 1,282,000 1.48%
23 SPX CORP COM 16,949 1,227,000 1.42%
24 ANSYS 13,394 1,223,000 1.42%
25 UNIFIRST CORP MASS COM 10,121 1,132,000 1.31%
26 FAIRCHILD SEMICONDUCTOR INTL 61,000 1,060,000 1.23%
27 CANADIAN SOLAR INC 35,000 1,001,000 1.16%
28 ENPHASE ENERGY INC 98,000 746,000 0.86%
29 MONOLITHIC PWR SYS INC COM 13,480 684,000 0.79%
30 REXNORD CORP NEW COM 26,967 645,000 0.75%
31 UGI CORP NEW 18,000 620,000 0.72%
32 SUNPOWER CORP 20,500 582,000 0.67%
33 MICROCHIP TECHNOLOGY 12,000 569,000 0.66%
34 CONSOLIDATED WATER CO INC ORD 45,042 568,000 0.66%
35 POWER INTEGRATIONS INC COM 12,200 551,000 0.64%
36 Atlantica Yield plc 14,200 445,000 0.52%
37 SUNEDISON INC 14,200 425,000 0.49%
38 HEXCEL CORP NEW COM 8,500 423,000 0.49%
39 SILVER SPRING NETWORKS INC COM 29,400 365,000 0.42%
40 CYTEC INDUSTRIES INC 5,800 351,000 0.41%
41 PRAXAIR INC 2,500 299,000 0.35%
42 HONEYWELL INTL INC 2,500 255,000 0.30%
43 Pattern Energy Group Inc 8,200 233,000 0.27%
44 SEMPRA ENERGY 2,300 228,000 0.26%
45 CONTROL4 CORP 24,552 218,000 0.25%
46 QUESTAR CORP 9,800 205,000 0.24%
47 PIEDMONT NATURAL GAS 5,700 201,000 0.23%
48 HYDROGENICS CORP NEW 15,000 153,000 0.18%
49 Fuelcell Energy Inc 133,000 130,000 0.15%
50 IDEAL PWR INC 15,000 126,000 0.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001630, filed 2015.08.10).

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.