RobecoSam USA as of March 31, 2015
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.7 | $7.7M | 91k | 84.90 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $6.8M | 50k | 134.34 | |
| Pentair cs (PNR) | 7.0 | $6.2M | 99k | 62.89 | |
| Xylem (XYL) | 6.9 | $6.2M | 176k | 35.02 | |
| Waters Corporation (WAT) | 5.0 | $4.5M | 36k | 124.32 | |
| PerkinElmer (RVTY) | 4.9 | $4.4M | 86k | 51.14 | |
| A. O. Smith Corporation (AOS) | 4.9 | $4.4M | 67k | 65.65 | |
| Flowserve Corporation (FLS) | 3.7 | $3.3M | 58k | 56.49 | |
| AECOM Technology Corporation (ACM) | 3.5 | $3.1M | 102k | 30.83 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $3.1M | 73k | 41.56 | |
| American Water Works (AWK) | 3.2 | $2.9M | 53k | 54.22 | |
| Sealed Air (SEE) | 3.0 | $2.6M | 58k | 45.55 | |
| Aqua America | 2.7 | $2.4M | 90k | 26.35 | |
| SPX Corporation | 2.4 | $2.1M | 25k | 84.86 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $2.0M | 17k | 118.74 | |
| IDEX Corporation (IEX) | 2.1 | $1.9M | 24k | 75.82 | |
| Tetra Tech (TTEK) | 1.9 | $1.7M | 71k | 24.03 | |
| Calgon Carbon Corporation | 1.7 | $1.5M | 73k | 21.05 | |
| Roper Industries (ROP) | 1.7 | $1.5M | 8.7k | 172.05 | |
| California Water Service (CWT) | 1.6 | $1.4M | 58k | 24.50 | |
| Pall Corporation | 1.5 | $1.4M | 14k | 100.40 | |
| Canadian Solar (CSIQ) | 1.5 | $1.4M | 41k | 33.39 | |
| Fairchild Semiconductor International | 1.5 | $1.3M | 74k | 18.18 | |
| Ansys (ANSS) | 1.5 | $1.3M | 15k | 88.20 | |
| Sunedison | 1.3 | $1.2M | 49k | 24.00 | |
| Waste Management (WM) | 1.1 | $952k | 18k | 54.21 | |
| UGI Corporation (UGI) | 0.9 | $782k | 24k | 32.58 | |
| Trimble Navigation (TRMB) | 0.9 | $761k | 30k | 25.23 | |
| Rexnord | 0.9 | $761k | 29k | 26.70 | |
| Sunpower (SPWR) | 0.8 | $720k | 23k | 31.30 | |
| Abengoa Yield | 0.8 | $709k | 21k | 33.76 | |
| Honeywell International (HON) | 0.7 | $605k | 5.8k | 104.31 | |
| Questar Corporation | 0.6 | $573k | 24k | 23.88 | |
| Power Integrations (POWI) | 0.6 | $547k | 11k | 52.10 | |
| Microchip Technology (MCHP) | 0.6 | $538k | 11k | 48.91 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $541k | 41k | 13.20 | |
| VMware | 0.6 | $533k | 6.5k | 82.00 | |
| Monolithic Power Systems (MPWR) | 0.6 | $527k | 10k | 52.70 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $520k | 51k | 10.27 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $497k | 16k | 31.06 | |
| Praxair | 0.5 | $483k | 4.0k | 120.75 | |
| UIL Holdings Corporation | 0.5 | $411k | 8.0k | 51.38 | |
| Hexcel Corporation (HXL) | 0.5 | $411k | 8.0k | 51.38 | |
| Piedmont Natural Gas Company | 0.4 | $369k | 10k | 36.90 | |
| Solaredge Technologies (SEDG) | 0.4 | $373k | 17k | 21.94 | |
| Control4 | 0.3 | $294k | 25k | 12.00 | |
| Sempra Energy (SRE) | 0.3 | $251k | 2.3k | 109.13 | |
| Northwest Natural Gas | 0.3 | $240k | 5.0k | 48.00 | |
| FuelCell Energy | 0.3 | $238k | 190k | 1.25 | |
| Hydrogenics Corporation | 0.2 | $193k | 17k | 11.35 |
