13F-HR 1 rusa3q03.txt WPG - ROBECOUSA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco USA, LLC Address: One New York Plaza New York, NY 10004 13F File Number: 28-00014 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Kloby Title: Chief Compliance Officer Phone: 212-908-0620 Signature, Place, and Date of Signing: /s/ Robert Kloby New York, NY November 05, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-00014 Formerly Weiss Peck & Greer LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 630 Form13F Information Table Value Total: $1,857,536 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-06437 Atlantic Investment Management, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC COM 350865101 255 12100 SH SOLE 12100 0 0 ABBOTT LABS COM 002824100 8958 210538 SH SOLE 210538 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1185 53050 SH SOLE 53050 0 0 ACRES GAMING INC COM 004936100 1516 132673 SH SOLE 132673 0 0 ACTIVCARD CORP COM 00506J107 98 12000 SH SOLE 12000 0 0 ACTUATE CORP COM 00508B102 4012 1123822 SH SOLE 1123822 0 0 ADTRAN INC COM 00738A106 539 7700 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903AF4 3415 2000000 SH SOLE 2000000 0 0 ADVANCEPCS COM 00790K109 3860 77200 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 3319 447350 SH SOLE 447350 0 0 AETNA INC NEW COM 00817Y108 3509 57500 SH SOLE 57500 0 0 AG SVCS AMER INC COM 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