0001085146-16-003866.txt : 20160518 0001085146-16-003866.hdr.sgml : 20160518 20160518070954 ACCESSION NUMBER: 0001085146-16-003866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160518 DATE AS OF CHANGE: 20160518 EFFECTIVENESS DATE: 20160518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBECOSAM AG CENTRAL INDEX KEY: 0001418427 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12627 FILM NUMBER: 161659419 BUSINESS ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 BUSINESS PHONE: 0041-44-653 10 10 MAIL ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 FORMER COMPANY: FORMER CONFORMED NAME: SAM Sustainable Asset Management Ltd. DATE OF NAME CHANGE: 20071114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418427 XXXXXXXX 03-31-2016 03-31-2016 ROBECOSAM AG

JOSEFSTRASSE 218 ZURICH V8 8005

13F COMBINATION REPORT 028-12627 0001418773 028-12635 Robeco Institutional Asset Management B.V. N Simone Gollino Mitschnigg 4 144 653-1205 /s/ Simone Gollino Mitschnigg Zurich V8 05-17-2016 2 179 1041681 false 1 0001418773 028-12635 Robeco Institutional Asset Management B.V. 2 0001257165 028-12637 ROBECO GROEP NV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101792147500SHDFND1 24750000ABENGOA YIELD PLCORD SHSG00349103175498000SHDFND1 29800000AETNA INC NEWCOM00817Y1082221940SHDFND1 2194000AGCO CORPCOM001084102172133484SHDFND1 23348400AGILENT TECHNOLOGIES INCCOM00846U10131741791151SHDFND1 279115100ALBEMARLE CORPCOM01265310110238160000SHDFND1 216000000ALCOA INCCOM0138171014743490000SHDFND1 249000000ALLEGHENY TECHNOLOGIES INCCOM01741R1021999119000SHDFND1 211900000ALLSTATE CORPCOM0200021011902800SHDFND1 2280000ALPHABET INCCAP STK CL A02079K30521362780SHDFND1 2278000AMERICAN EXPRESS COCOM025816109215835790SHDFND1 23579000AMGEN INCCOM031162100441829556SHDFND1 22955600ANSYS INCCOM03662Q10513533152795SHDFND1 215279500APPLE INCCOM037833100403036780SHDFND1 23678000AQUA AMERICA INCCOM03836W10312622395050SHDFND1 239505000AQUA METALS INCCOM03837J1011977300000SHDFND1 230000000ARCHER DANIELS MIDLAND COCOM039483102228262313SHDFND1 26231300ARROW ELECTRS INCCOM042735100891400SHDFND1 2140000AVANGRID INCCOM05351W1039647239500SHDFND1 223950000BIOAMBER INCCOM09072Q1061688400000SHDFND1 240000000BOSTON SCIENTIFIC CORPCOM1011371077046374369SHDFND1 237436900BUNGE LIMITEDCOMG16962105316456000SHDFND1 25600000CADENCE DESIGN SYSTEM INCCOM127387108612600SHDFND1 2260000CALGON CARBON CORPCOM1296031063676256713SHDFND1 225671300CALIFORNIA RES CORPCOM13057Q10743395SHDFND1 2339500CALIFORNIA WTR SVC GROUPCOM1307881026993258409SHDFND1 225840900CANADIAN SOLAR INCCOM1366351097379380140SHDFND1 238014000CATERPILLAR INC DELCOM149123101253733159SHDFND1 23315900CENTENE CORP DELCOM15135B1011071710SHDFND1 2171000CERNER CORPCOM156782104365069231SHDFND1 26923100CF INDS HLDGS INCCOM125269100213566760SHDFND1 26676000CHEMOURS COCOM1638511082531350000SHDFND1 235000000CISCO SYS INCCOM17275R1028457297165SHDFND1 229716500COCA COLA COCOM191216100363678067SHDFND1 27806700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102479876835SHDFND1 27683500COLUMBIA SPORTSWEAR COCOM198516106155225466SHDFND1 22546600COMCAST CORP NEWCL A20030N1012554200SHDFND1 2420000CONAGRA FOODS INCCOM2058871027896175664SHDFND1 217566400CONSOLIDATED WATER CO INCORDG237731073173262843SHDFND1 226284300CONSTELLIUM NVCL AN220351042477480000SHDFND1 248000000CORNING INCCOM2193501057711370000SHDFND1 237000000CRANE COCOM2243991058321153319SHDFND1 215331900CVS HEALTH CORPCOM126650100231522248SHDFND1 22224800DANAHER CORP DELCOM23585110248110506262SHDFND1 250626200DEAN FOODS CO NEWCOM NEW2423702036926397145SHDFND1 239714500DECKERS OUTDOOR CORPCOM243537107132522890SHDFND1 22289000DEERE & COCOM244199105588673470SHDFND1 27347000DICKS SPORTING GOODS INCCOM253393102209844650SHDFND1 24465000DISCOVER FINL SVCSCOM2547091086619131700SHDFND1 213170000DOLLAR GEN CORP 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