0001085146-14-000992.txt : 20140507 0001085146-14-000992.hdr.sgml : 20140507 20140507095834 ACCESSION NUMBER: 0001085146-14-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RobecoSam USA, Inc. CENTRAL INDEX KEY: 0001455838 IRS NUMBER: 043557623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13430 FILM NUMBER: 14819187 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-908-9831 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: RobecoSam USA , Inc. DATE OF NAME CHANGE: 20140204 FORMER COMPANY: FORMER CONFORMED NAME: Sustainable Asset Management USA, Inc. DATE OF NAME CHANGE: 20090209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455838 XXXXXXXX 03-31-2014 03-31-2014 RobecoSam USA, Inc.

909 THIRD AVENUE 32ND FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-13430 Y ROBECOSAM, USA, INC. WAS FORMERLY KNOWN AS SUSTAINABLE ASSET MANAGEMENT USA, INC. William G. Butterly, III 212-908-0443 /s/ William G. Butterly, III New York NY 05-07-2014 1 71 87972 false 01 0001257165 028-12637 ROBECO GROEP NV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002827335SHDFND 733500AECOM TECHNOLOGY CORP DELAWACOM00766T10084726309SHDFND 2630900AMERICAN STS WTR COCOM02989910137611627SHDFND 1162700AMERICAN WTR WKS CO INC NEWCOM0304201038145179411SHDFND 17941100AQUA AMERICA INCCOM03836W1035352213512SHDFND 21351200CALGON CARBON CORPCOM129603106129759464SHDFND 5946400CALIFORNIA WTR SVC GROUPCOM130788102101842492SHDFND 4249200CHUBB CORPCOM1712321013453860SHDFND 386000CISCO SYS INCCOM17275R10227012036SHDFND 1203600CLEAN ENERGY FUELS CORPCOM18449910134038000SHDFND 3800000COLGATE PALMOLIVE COCOM1941621032694145SHDFND 414500CONTROL4 CORPCOM21240D10727613000SHDFND 1300000DANAHER CORP DELCOM2358511027973106297SHDFND 10629700EMERSON ELEC COCOM291011104111016628SHDFND 1662800ENERNOC INCCOM29276410726712000SHDFND 1200000ENERSYSCOM29275Y10283112000SHDFND 1200000FIRST SOLAR INCCOM336433107160523000SHDFND 2300000FLOWSERVE CORPCOM34354P105163820913SHDFND 2091300FRANKLIN ELEC INCCOM35351410259514002SHDFND 1400200HARTFORD FINL SVCS GROUP INCCOM4165151042757788SHDFND 778800HEXCEL CORP NEWCOM42829110861814200SHDFND 1420000HONEYWELL INTL INCCOM4385161067708300SHDFND 830000IDEX CORPCOM45167R104172323640SHDFND 2364000ILLINOIS TOOL WKS INCCOM4523081092773401SHDFND 340100INTERNATIONAL BUSINESS MACHSCOM4592001014542358SHDFND 235800KBR INCCOM48242W10642716000SHDFND 1600000KIMBERLY CLARK CORPCOM4943681033413094SHDFND 309400L BRANDS INCCOM5017971043766631SHDFND 663100MASTEC INCCOM5763231092616000SHDFND 600000MASTERCARD INCCL A57636Q1042983990SHDFND 399000MCDONALDS CORPCOM5801351014534623SHDFND 462300MEAD JOHNSON NUTRITION COCOM5828391062092512SHDFND 251200MICROSOFT CORPCOM59491810445811165SHDFND 1116500MONOLITHIC PWR SYS INCCOM60983910540710500SHDFND 1050000NEW JERSEY RESCOM6460251063497000SHDFND 700000OCCIDENTAL PETE CORP DELCOM6745991057808183SHDFND 818300ORACLE CORPCOM68389X1053819302SHDFND 930200PARKER HANNIFIN CORPCOM701094104244620438SHDFND 2043800PENTAIR LTDSHSH6169Q108559470512SHDFND 7051200PERKINELMER INCCOM714046109372382620SHDFND 8262000PFIZER INCCOM71708110356317519SHDFND 1751900POLYPORE INTL INCCOM73179V1032748000SHDFND 800000POWER INTEGRATIONS INCCOM7392761033295000SHDFND 500000PRAXAIR INCCOM74005P1043933000SHDFND 300000PROCTER & GAMBLE COCOM7427181096798420SHDFND 842000REPUBLIC SVCS INCCOM760759100269878971SHDFND 7897100REXNORD CORP NEWCOM76169B10270824411SHDFND 2441100REYNOLDS AMERICAN INCCOM7617131063626774SHDFND 677400ROCKWOOD HLDGS INCCOM77441510378110500SHDFND 1050000RUBICON TECHNOLOGY INCCOM78112T10723721000SHDFND 2100000SANDISK CORPCOM80004C1012723356SHDFND 335600SEALED AIR CORP NEWCOM81211K100296890299SHDFND 9029900SEMGROUP CORPCL A81663A1053946000SHDFND 600000SEMPRA ENERGYCOM816851109106411000SHDFND 1100000SILVER SPRING NETWORKS INCCOM82817Q10345226000SHDFND 2600000SMITH A OCOM83186520981017597SHDFND 1759700SPECTRA ENERGY CORPCOM84756010962817000SHDFND 1700000SPX CORPCOM784635104105710742SHDFND 1074200SUNEDISON INCCOM86732Y10935819000SHDFND 1900000TETRA TECH INC NEWCOM88162G103128743504SHDFND 4350400THERMO FISHER SCIENTIFIC INCCOM883556102450837496SHDFND 3749600TRIMBLE NAVIGATION LTDCOM896239100190248947SHDFND 4894700UGI CORP NEWCOM9026811053658000SHDFND 800000UNITEDHEALTH GROUP INCCOM91324P1023063737SHDFND 373700URS CORP NEWCOM90323610765813961SHDFND 1396100VALMONT INDS INCCOM9202531019706522SHDFND 652200VEECO INSTRS INC DELCOM92241710050312000SHDFND 1200000WASTE MGMT INC DELCOM94106L109333479262SHDFND 7926200WATERS CORPCOM941848103153614177SHDFND 1417700WELLS FARGO & CO NEWCOM9497461013977982SHDFND 798200XYLEM INCCOM98419M1003723102228SHDFND 10222800