0001085146-16-004171.txt : 20160805 0001085146-16-004171.hdr.sgml : 20160805 20160805164802 ACCESSION NUMBER: 0001085146-16-004171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161811769 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 false false 0001455838 XXXXXXXX 06-30-2016 06-30-2016 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 08-05-2016 1 52 80322 false 1 0001257165 028-12637 ROBECO GROEP NV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INCCOM00846U101440099198SHDFND 9919800AMERICAN WTR WKS CO INC NEWCOM030420103149417677SHDFND 1767700ANSYS INCCOM03662Q105160217652SHDFND 1765200AQUA AMERICA INCCOM03836W103143340183SHDFND 4018300AVANGRID INCCOM05351W10369115000SHDFND 1500000CALGON CARBON CORPCOM12960310680361120SHDFND 6112000CALIFORNIA WTR SVC GROUPCOM130788102102029221SHDFND 2922100CANADIAN SOLAR INCCOM13663510948432000SHDFND 3200000CONSOLIDATED WATER CO INCORDG2377310738629531SHDFND 2953100CRANE COCOM224399105129222782SHDFND 2278200DANAHER CORP DELCOM235851102757274961SHDFND 7496100EATON CORP PLCSHSG291831035739600SHDFND 960000ENPHASE ENERGY INCCOM29355A107229115000SHDFND 11500000FIRST SOLAR INCCOM3364331072916000SHDFND 600000FLOWSERVE CORPCOM34354P105156234591SHDFND 3459100FUELCELL ENERGY INCCOM NEW35952H50215224500SHDFND 2450000HEXCEL CORP NEWCOM4282911083217700SHDFND 770000IDEAL PWR INCCOM4516221048517258SHDFND 1725800IDEX CORPCOM45167R104162519799SHDFND 1979900ITRON INCCOM465741106128529830SHDFND 2983000IXYS CORPCOM46600W10614414000SHDFND 1400000MASCO CORPCOM574599106234375740SHDFND 7574000MICROCHIP TECHNOLOGY INCCOM59501710478715500SHDFND 1550000MONOLITHIC PWR SYS INCCOM6098391055818500SHDFND 850000MUELLER WTR PRODS INCCOM SER A62475810869460777SHDFND 6077700NEW JERSEY RESCOM64602510657815000SHDFND 1500000NORTHWEST NAT GAS COCOM6676551044216500SHDFND 650000ON SEMICONDUCTOR CORPCOM68218910567076000SHDFND 7600000PATTERN ENERGY GROUP INCCL A70338P10026411500SHDFND 1150000PENTAIR PLCSHSG7S00T104270646431SHDFND 4643100PERKINELMER INCCOM714046109259649535SHDFND 4953500POWER INTEGRATIONS INCCOM73927610357611500SHDFND 1150000PRAXAIR INCCOM74005P1042422150SHDFND 215000PTC INCCOM69370C1002566800SHDFND 680000REPUBLIC SVCS INCCOM760759100236045990SHDFND 4599000ROCKWELL AUTOMATION INCCOM7739031094944300SHDFND 430000SEALED AIR CORP NEWCOM81211K100194842379SHDFND 4237900SILVER SPRING NETWORKS INCCOM82817Q10342535000SHDFND 3500000SMITH A OCOM831865209415147116SHDFND 4711600SPX FLOW INCCOM78469X10798637824SHDFND 3782400SUNPOWER CORPCOM86765240643428000SHDFND 2800000SUNRUN INCCOM86771W10511319000SHDFND 1900000TETRA TECH INC NEWCOM88162G103216170264SHDFND 7026400THERMO FISHER SCIENTIFIC INCCOM883556102814755135SHDFND 5513500TRIMBLE NAVIGATION LTDCOM896239100221891076SHDFND 9107600UGI CORP NEWCOM90268110549811000SHDFND 1100000VALMONT INDS INCCOM920253101229116942SHDFND 1694200WASTE MGMT INC DELCOM94106L109271140920SHDFND 4092000WATERS CORPCOM941848103447931853SHDFND 3185300WGL HLDGS INCCOM92924F1062052900SHDFND 290000XILINX INCCOM98391910178417000SHDFND 1700000XYLEM INCCOM98419M1005759128979SHDFND 12897900