RobecoSam USA as of March 31, 2014
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 9.3 | $8.1M | 179k | 45.40 | |
| Danaher Corporation (DHR) | 9.1 | $8.0M | 106k | 75.01 | |
| Pentair | 6.4 | $5.6M | 71k | 79.33 | |
| Aqua America | 6.1 | $5.4M | 214k | 25.07 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $4.5M | 38k | 120.23 | |
| PerkinElmer (RVTY) | 4.2 | $3.7M | 83k | 45.06 | |
| Xylem (XYL) | 4.2 | $3.7M | 102k | 36.42 | |
| Waste Management (WM) | 3.8 | $3.3M | 79k | 42.06 | |
| Sealed Air (SEE) | 3.4 | $3.0M | 90k | 32.87 | |
| Republic Services (RSG) | 3.1 | $2.7M | 79k | 34.16 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $2.4M | 20k | 119.68 | |
| Trimble Navigation (TRMB) | 2.2 | $1.9M | 49k | 38.86 | |
| IDEX Corporation (IEX) | 2.0 | $1.7M | 24k | 72.88 | |
| Flowserve Corporation (FLS) | 1.9 | $1.6M | 21k | 78.32 | |
| First Solar (FSLR) | 1.8 | $1.6M | 23k | 69.78 | |
| Waters Corporation (WAT) | 1.8 | $1.5M | 14k | 108.34 | |
| Calgon Carbon Corporation | 1.5 | $1.3M | 60k | 21.81 | |
| Tetra Tech (TTEK) | 1.5 | $1.3M | 44k | 29.58 | |
| Emerson Electric (EMR) | 1.3 | $1.1M | 17k | 66.75 | |
| Sempra Energy (SRE) | 1.2 | $1.1M | 11k | 96.73 | |
| SPX Corporation | 1.2 | $1.1M | 11k | 98.40 | |
| California Water Service (CWT) | 1.2 | $1.0M | 43k | 23.96 | |
| Valmont Industries (VMI) | 1.1 | $970k | 6.5k | 148.73 | |
| AECOM Technology Corporation (ACM) | 1.0 | $847k | 26k | 32.19 | |
| EnerSys (ENS) | 0.9 | $831k | 12k | 69.25 | |
| A. O. Smith Corporation (AOS) | 0.9 | $810k | 18k | 46.03 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $780k | 8.2k | 95.32 | |
| Rockwood Holdings | 0.9 | $781k | 11k | 74.38 | |
| Honeywell International (HON) | 0.9 | $770k | 8.3k | 92.77 | |
| Rexnord | 0.8 | $708k | 24k | 29.00 | |
| Procter & Gamble Company (PG) | 0.8 | $679k | 8.4k | 80.64 | |
| URS Corporation | 0.8 | $658k | 14k | 47.13 | |
| Spectra Energy | 0.7 | $628k | 17k | 36.94 | |
| Hexcel Corporation (HXL) | 0.7 | $618k | 14k | 43.52 | |
| Franklin Electric (FELE) | 0.7 | $595k | 14k | 42.49 | |
| Pfizer (PFE) | 0.6 | $563k | 18k | 32.14 | |
| Veeco Instruments (VECO) | 0.6 | $503k | 12k | 41.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $458k | 11k | 41.02 | |
| International Business Machines (IBM) | 0.5 | $454k | 2.4k | 192.54 | |
| McDonald's Corporation (MCD) | 0.5 | $453k | 4.6k | 97.99 | |
| Silver Spring Networks | 0.5 | $452k | 26k | 17.38 | |
| KBR (KBR) | 0.5 | $427k | 16k | 26.69 | |
| Monolithic Power Systems (MPWR) | 0.5 | $407k | 11k | 38.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $397k | 8.0k | 49.74 | |
| Praxair | 0.5 | $393k | 3.0k | 131.00 | |
| Semgroup Corp cl a | 0.5 | $394k | 6.0k | 65.67 | |
| Oracle Corporation (ORCL) | 0.4 | $381k | 9.3k | 40.96 | |
| American States Water Company (AWR) | 0.4 | $376k | 12k | 32.34 | |
| L Brands | 0.4 | $376k | 6.6k | 56.70 | |
| Reynolds American | 0.4 | $362k | 6.8k | 53.44 | |
| UGI Corporation (UGI) | 0.4 | $365k | 8.0k | 45.62 | |
| Sunedison | 0.4 | $358k | 19k | 18.84 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $349k | 7.0k | 49.86 | |
| Chubb Corporation | 0.4 | $345k | 3.9k | 89.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $341k | 3.1k | 110.21 | |
| Clean Energy Fuels (CLNE) | 0.4 | $340k | 38k | 8.95 | |
| Power Integrations (POWI) | 0.4 | $329k | 5.0k | 65.80 | |
| UnitedHealth (UNH) | 0.3 | $306k | 3.7k | 81.88 | |
| MasterCard Incorporated (MA) | 0.3 | $298k | 4.0k | 74.69 | |
| Abbott Laboratories (ABT) | 0.3 | $282k | 7.3k | 38.45 | |
| Hartford Financial Services (HIG) | 0.3 | $275k | 7.8k | 35.31 | |
| Cisco Systems (CSCO) | 0.3 | $270k | 12k | 22.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $269k | 4.1k | 64.90 | |
| Illinois Tool Works (ITW) | 0.3 | $277k | 3.4k | 81.45 | |
| Polypore International | 0.3 | $274k | 8.0k | 34.25 | |
| SanDisk Corporation | 0.3 | $272k | 3.4k | 81.05 | |
| Control4 | 0.3 | $276k | 13k | 21.23 | |
| MasTec (MTZ) | 0.3 | $261k | 6.0k | 43.50 | |
| EnerNOC | 0.3 | $267k | 12k | 22.25 | |
| Rubicon Technology | 0.3 | $237k | 21k | 11.29 | |
| Mead Johnson Nutrition | 0.2 | $209k | 2.5k | 83.20 |
