RobecoSam USA, Inc.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
William G. Butterly, III - Chief Legal Officer
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$86,373,000
Num holdings
51
Filing time
07 Aug 2015, 18:13:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DHR, XYL, TMO, PNR, and WAT.
Previous filing
Q1 2015 - 05 May 2015
Next filing
Q3 2015 - 10 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William G. Butterly, III Chief Legal Officer New York, New York 07 Aug 2015

ROBECOSAM, USA, INC. WAS FORMERLY KNOWN AS SUSTAINABLE ASSET MANAGEMENT USA, INC.

Other Included Managers (1):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam 028-12637