RobecoSam USA as of Dec. 31, 2014
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.3 | $8.7M | 101k | 85.71 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $5.7M | 46k | 125.30 | |
| American Water Works (AWK) | 6.1 | $5.7M | 106k | 53.30 | |
| Xylem (XYL) | 5.5 | $5.1M | 133k | 38.08 | |
| Waters Corporation (WAT) | 5.3 | $4.9M | 44k | 112.74 | |
| A. O. Smith Corporation (AOS) | 4.3 | $4.0M | 72k | 56.41 | |
| PerkinElmer (RVTY) | 4.1 | $3.8M | 86k | 43.73 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $3.5M | 86k | 40.94 | |
| Aqua America | 3.6 | $3.4M | 127k | 26.70 | |
| Pentair cs (PNR) | 3.3 | $3.1M | 46k | 66.42 | |
| Sealed Air (SEE) | 3.0 | $2.8M | 65k | 42.43 | |
| Flowserve Corporation (FLS) | 2.7 | $2.5M | 42k | 59.83 | |
| Waste Management (WM) | 2.5 | $2.3M | 45k | 51.30 | |
| SPX Corporation | 2.3 | $2.1M | 25k | 85.92 | |
| IDEX Corporation (IEX) | 2.1 | $2.0M | 25k | 77.84 | |
| Calgon Carbon Corporation | 1.9 | $1.8M | 87k | 20.77 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.7M | 13k | 128.99 | |
| Pall Corporation | 1.7 | $1.6M | 16k | 101.19 | |
| Tetra Tech (TTEK) | 1.7 | $1.5M | 58k | 26.72 | |
| Republic Services (RSG) | 1.6 | $1.4M | 36k | 40.27 | |
| Canadian Solar (CSIQ) | 1.5 | $1.4M | 57k | 24.19 | |
| Trimble Navigation (TRMB) | 1.4 | $1.3M | 50k | 26.53 | |
| California Water Service (CWT) | 1.2 | $1.1M | 46k | 24.61 | |
| Rexnord | 1.1 | $1.1M | 38k | 28.19 | |
| AECOM Technology Corporation (ACM) | 1.1 | $977k | 32k | 30.37 | |
| Monolithic Power Systems (MPWR) | 0.9 | $870k | 18k | 49.71 | |
| Fairchild Semiconductor International | 0.9 | $861k | 51k | 16.88 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $826k | 14k | 61.19 | |
| UIL Holdings Corporation | 0.9 | $827k | 19k | 43.53 | |
| UGI Corporation (UGI) | 0.7 | $684k | 18k | 38.00 | |
| Sunedison | 0.7 | $683k | 35k | 19.51 | |
| Questar Corporation | 0.7 | $657k | 26k | 25.27 | |
| Rockwood Holdings | 0.7 | $630k | 8.0k | 78.75 | |
| American States Water Company (AWR) | 0.7 | $623k | 17k | 37.65 | |
| Honeywell International (HON) | 0.7 | $600k | 6.0k | 100.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $576k | 54k | 10.68 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $557k | 39k | 14.28 | |
| Polypore International | 0.6 | $541k | 12k | 47.04 | |
| Praxair | 0.5 | $505k | 3.9k | 129.49 | |
| L Brands | 0.5 | $459k | 5.3k | 86.60 | |
| Control4 | 0.5 | $446k | 29k | 15.38 | |
| Sunpower (SPWRQ) | 0.5 | $439k | 17k | 25.82 | |
| Abengoa Yield | 0.4 | $410k | 15k | 27.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $400k | 7.3k | 54.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $390k | 8.4k | 46.43 | |
| Cisco Systems (CSCO) | 0.4 | $392k | 14k | 27.80 | |
| Chubb Corporation | 0.4 | $383k | 3.7k | 103.51 | |
| UnitedHealth (UNH) | 0.4 | $334k | 3.3k | 101.21 | |
| VMware | 0.4 | $330k | 4.0k | 82.50 | |
| EnerNOC | 0.3 | $327k | 21k | 15.43 | |
| Fossil (FOSL) | 0.3 | $321k | 2.9k | 110.69 | |
| MasterCard Incorporated (MA) | 0.3 | $302k | 3.5k | 86.29 | |
| Power Integrations (POWI) | 0.3 | $310k | 6.0k | 51.67 | |
| Oracle Corporation (ORCL) | 0.3 | $306k | 6.8k | 45.00 | |
| FuelCell Energy | 0.3 | $293k | 190k | 1.54 | |
| Abbott Laboratories (ABT) | 0.3 | $288k | 6.4k | 45.00 | |
| Illinois Tool Works (ITW) | 0.3 | $284k | 3.0k | 94.67 | |
| Hexcel Corporation (HXL) | 0.3 | $290k | 7.0k | 41.43 | |
| Piedmont Natural Gas Company | 0.3 | $276k | 7.0k | 39.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $272k | 2.6k | 104.62 | |
| Pfizer (PFE) | 0.3 | $265k | 8.5k | 31.18 | |
| Dollar Tree (DLTR) | 0.3 | $267k | 3.8k | 70.26 | |
| International Business Machines (IBM) | 0.3 | $257k | 1.6k | 160.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $258k | 3.2k | 80.62 | |
| PNC Financial Services (PNC) | 0.3 | $246k | 2.7k | 91.11 | |
| Emerson Electric (EMR) | 0.3 | $253k | 4.1k | 61.71 | |
| Hartford Financial Services (HIG) | 0.2 | $229k | 5.5k | 41.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $228k | 3.3k | 69.09 | |
| Discover Financial Services (DFS) | 0.2 | $223k | 3.4k | 65.59 | |
| Hydrogenics Corporation | 0.2 | $226k | 17k | 13.29 | |
| Pepsi (PEP) | 0.2 | $208k | 2.2k | 94.55 |
