RobecoSam USA as of June 30, 2015
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.2 | $8.0M | 93k | 85.59 | |
| Xylem (XYL) | 7.6 | $6.5M | 176k | 37.07 | |
| Thermo Fisher Scientific (TMO) | 7.5 | $6.5M | 50k | 129.76 | |
| Pentair cs (PNR) | 6.3 | $5.4M | 79k | 68.76 | |
| Waters Corporation (WAT) | 5.3 | $4.6M | 36k | 128.39 | |
| A. O. Smith Corporation (AOS) | 5.3 | $4.5M | 63k | 71.98 | |
| Sealed Air (SEE) | 3.8 | $3.3M | 64k | 51.39 | |
| PerkinElmer (RVTY) | 3.8 | $3.2M | 62k | 52.65 | |
| American Water Works (AWK) | 3.8 | $3.2M | 67k | 48.64 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $3.1M | 81k | 38.58 | |
| Aqua America | 3.4 | $2.9M | 119k | 24.49 | |
| Waste Management (WM) | 3.2 | $2.8M | 61k | 46.35 | |
| Tetra Tech (TTEK) | 2.5 | $2.1M | 84k | 25.65 | |
| Trimble Navigation (TRMB) | 2.4 | $2.1M | 90k | 23.45 | |
| Flowserve Corporation (FLS) | 2.3 | $2.0M | 37k | 52.68 | |
| Crane | 2.2 | $1.9M | 33k | 58.74 | |
| IDEX Corporation (IEX) | 2.2 | $1.9M | 24k | 78.56 | |
| Roper Industries (ROP) | 1.9 | $1.6M | 9.5k | 172.55 | |
| Ecolab (ECL) | 1.8 | $1.6M | 14k | 113.09 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.6M | 13k | 116.33 | |
| California Water Service (CWT) | 1.5 | $1.3M | 58k | 22.84 | |
| Calgon Carbon Corporation | 1.5 | $1.3M | 66k | 19.38 | |
| Ansys (ANSS) | 1.4 | $1.2M | 13k | 91.31 | |
| SPX Corporation | 1.4 | $1.2M | 17k | 72.39 | |
| UniFirst Corporation (UNF) | 1.3 | $1.1M | 10k | 111.85 | |
| Fairchild Semiconductor International | 1.2 | $1.1M | 61k | 17.38 | |
| Canadian Solar (CSIQ) | 1.2 | $1.0M | 35k | 28.60 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $746k | 98k | 7.61 | |
| Monolithic Power Systems (MPWR) | 0.8 | $684k | 14k | 50.74 | |
| Rexnord | 0.8 | $645k | 27k | 23.92 | |
| UGI Corporation (UGI) | 0.7 | $620k | 18k | 34.44 | |
| Sunpower (SPWR) | 0.7 | $582k | 21k | 28.39 | |
| Microchip Technology (MCHP) | 0.7 | $569k | 12k | 47.42 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.7 | $568k | 45k | 12.61 | |
| Power Integrations (POWI) | 0.6 | $551k | 12k | 45.16 | |
| Abengoa Yield | 0.5 | $445k | 14k | 31.34 | |
| Hexcel Corporation (HXL) | 0.5 | $423k | 8.5k | 49.76 | |
| Sunedison | 0.5 | $425k | 14k | 29.93 | |
| Silver Spring Networks | 0.4 | $365k | 29k | 12.41 | |
| Cytec Industries | 0.4 | $351k | 5.8k | 60.52 | |
| Praxair | 0.3 | $299k | 2.5k | 119.60 | |
| Honeywell International (HON) | 0.3 | $255k | 2.5k | 102.00 | |
| Pattern Energy | 0.3 | $233k | 8.2k | 28.41 | |
| Sempra Energy (SRE) | 0.3 | $228k | 2.3k | 99.13 | |
| Control4 | 0.2 | $218k | 25k | 8.88 | |
| Questar Corporation | 0.2 | $205k | 9.8k | 20.92 | |
| Piedmont Natural Gas Company | 0.2 | $201k | 5.7k | 35.26 | |
| Hydrogenics Corporation | 0.2 | $153k | 15k | 10.20 | |
| FuelCell Energy | 0.1 | $130k | 133k | 0.98 | |
| Ideal Power | 0.1 | $126k | 15k | 8.40 | |
| Clean Energy Fuels (CLNE) | 0.1 | $118k | 21k | 5.62 |
