13F-HR 1 robe4q04.txt 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: December 31, 2004 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: 909 Third Avenue New York, NY 10022 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: Mary Ann Iudice Title: Chief Compliance Officer Phone: 212-908-0620 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice New York, NY February 08, 2005 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 624 Form13F Information Table Value Total: $2,117,002 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 401 54560 SH SOLE 54560 0 0 3M CO COM 88579Y101 616 7300 SH SOLE 7300 0 0 7-ELEVEN INC COM NEW 817826209 777 32590 SH SOLE 32590 0 0 ABBOTT LABS COM 002824100 968 21500 SH SOLE 21500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1920 38300 SH SOLE 38300 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 393 15090 SH SOLE 15090 0 0 ACCREDO HEALTH INC COM 00437V104 277 9300 SH SOLE 9300 0 0 ACTIVE POWER INC COM 00504W100 2347 569760 SH SOLE 569760 0 0 ACTIVISION INC NEW COM NEW 004930202 880 38940 SH SOLE 38940 0 0 ACTUATE CORP COM 00508B102 3056 1207965 SH SOLE 1207965 0 0 ADEZA BIOMEDICAL CORP COM 006864102 4056 255250 SH SOLE 255250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 301 19020 SH SOLE 19020 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 2586 160810 SH SOLE 160810 0 0 AGRIUM INC COM 008916108 968 59955 SH SOLE 59955 0 0 AIR METHODS CORP COM PAR $.06 009128307 2223 298845 SH SOLE 298845 0 0 AIRGATE PCS INC COM NEW 009367301 1375 37600 SH SOLE 37600 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 6275 248024 SH SOLE 248024 0 0 ALBEMARLE CORP COM 012653101 5046 143720 SH SOLE 143720 0 0 ALBERTSONS INC COM 013104104 3948 172540 SH SOLE 172540 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1519 33770 SH SOLE 33770 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 449 45040 SH SOLE 45040 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 428 6435 SH SOLE 6435 0 0 ALLSTATE CORP COM 020002101 8211 162795 SH SOLE 162795 0 0 ALLTEL CORP COM 020039103 5557 100960 SH SOLE 100960 0 0 ALTRIA GROUP INC COM 02209S103 14799 231855 SH SOLE 231855 0 0 ALTRIA GROUP INC COM 02209S103 4648 8450000 SH CALL SOLE 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 539 20070 SH SOLE 20070 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1317 25920 SH SOLE 25920 0 0 AMERICAN EXPRESS CO COM 025816109 2694 50500 SH SOLE 50500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 686 22280 SH SOLE 22280 0 0 AMERICAN GREETINGS CORP CL A 026375105 620 25680 SH SOLE 25680 0 0 AMERICAN INTL GROUP INC COM 026874107 19592 295553 SH SOLE 295553 0 0 AMERICAN SOFTWARE INC CL A 029683109 260 39835 SH SOLE 39835 0 0 AMERICAN TOWER CORP CL A 029912201 1731 95511 SH SOLE 95511 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9543 163750 SH SOLE 163750 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 296 22930 SH SOLE 22930 0 0 AMGEN INC COM 031162100 11513 184970 SH SOLE 184970 0 0 AMPHENOL CORP NEW CL A 032095101 316 8035 SH SOLE 8035 0 0 AMR CORP COM 001765106 877 102000 SH SOLE 102000 0 0 ANADARKO PETE CORP COM 032511107 4397 66410 SH SOLE 66410 0 0 ANALOG DEVICES INC COM 032654105 3510 97805 SH SOLE 97805 0 0 ANHEUSER BUSCH COS INC COM 035229103 720 14630 SH SOLE 14630 0 0 ANNALY MTG MGMT 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