0001085146-15-002237.txt : 20151111 0001085146-15-002237.hdr.sgml : 20151111 20151109214145 ACCESSION NUMBER: 0001085146-15-002237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 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: 151217267 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 09-30-2015 09-30-2015 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 11-09-2015 1 51 69317 false 1 0001257165 028-12637 ROBECO GROEP NV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABENGOA YIELD PLCORD SHSG0034910341425000SHDFND 2500000AGILENT TECHNOLOGIES INCCOM00846U101206160054SHDFND 6005400AMERICAN WTR WKS CO INC NEWCOM030420103237643138SHDFND 4313800ANSYS INCCOM03662Q105104511862SHDFND 1186200AQUA AMERICA INCCOM03836W103257697330SHDFND 9733000CALGON CARBON CORPCOM12960310679551032SHDFND 5103200CALIFORNIA WTR SVC GROUPCOM130788102159071877SHDFND 7187700CANADIAN SOLAR INCCOM13663510986452000SHDFND 5200000CONSOLIDATED WATER CO INCORDG2377310746540136SHDFND 4013600CRANE COCOM224399105149932161SHDFND 3216100DANAHER CORP DELCOM235851102640575180SHDFND 7518000ECOLAB INCCOM278865100140312784SHDFND 1278400ENERNOC INCCOM29276410722128000SHDFND 2800000ENPHASE ENERGY INCCOM29355A107429116000SHDFND 11600000FAIRCHILD SEMICONDUCTOR INTLCOM30372610396969000SHDFND 6900000FLOWSERVE CORPCOM34354P105255762159SHDFND 6215900FUELCELL ENERGY INCCOM35952H10682111000SHDFND 11100000HEXCEL CORP NEWCOM4282911084319600SHDFND 960000HONEYWELL INTL INCCOM4385161064454700SHDFND 470000IDEAL PWR INCCOM45162210411217000SHDFND 1700000IDEX CORPCOM45167R104145020326SHDFND 2032600IXYS CORPCOM46600W10613412000SHDFND 1200000MICROCHIP TECHNOLOGY INCCOM59501710458213500SHDFND 1350000MONOLITHIC PWR SYS INCCOM609839105102420000SHDFND 2000000MUELLER WTR PRODS INCCOM SER A6247581081314171513SHDFND 17151300NEW JERSEY RESCOM6460251062257500SHDFND 750000PARKER HANNIFIN CORPCOM70109410499410221SHDFND 1022100PENTAIR PLCSHSG7S00T104229644985SHDFND 4498500PERKINELMER INCCOM714046109259356406SHDFND 5640600PIEDMONT NAT GAS INCCOM7201861052486200SHDFND 620000POWER INTEGRATIONS INCCOM73927610348511500SHDFND 1150000PRAXAIR INCCOM74005P1043873800SHDFND 380000REXNORD CORP NEWCOM76169B10256333116SHDFND 3311600ROCKWELL AUTOMATION INCCOM7739031093963900SHDFND 390000ROPER TECHNOLOGIES INCCOM7766961068965714SHDFND 571400SEALED AIR CORP NEWCOM81211K100161034353SHDFND 3435300SILVER SPRING NETWORKS INCCOM82817Q10339931000SHDFND 3100000SJW CORPCOM78430510478525528SHDFND 2552800SMITH A OCOM831865209314648267SHDFND 4826700SPX CORPCOM78463510428624019SHDFND 2401900SPX FLOW INCCOM78469X107107931369SHDFND 3136900SUNEDISON INCCOM86732Y10942459000SHDFND 5900000TETRA TECH INC NEWCOM88162G103153563120SHDFND 6312000THERMO FISHER SCIENTIFIC INCCOM883556102606749607SHDFND 4960700TRIMBLE NAVIGATION LTDCOM896239100133781428SHDFND 8142800UGI CORP NEWCOM90268110538311000SHDFND 1100000UIL HLDG CORPCOM9027481024028000SHDFND 800000UNIFIRST CORP MASSCOM9047081049959307SHDFND 930700WASTE MGMT INC DELCOM94106L109133626817SHDFND 2681700WATERS CORPCOM941848103358230293SHDFND 3029300XYLEM INCCOM98419M1005625171226SHDFND 17122600