Summit Global Management as of Dec. 31, 2012
Portfolio Holdings for Summit Global Management
Summit Global Management holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 11.5 | $13M | 345k | 37.13 | |
| Companhia de Saneamento Basi (SBS) | 9.0 | $10M | 547k | 18.35 | |
| SJW (SJW) | 6.8 | $7.6M | 285k | 26.60 | |
| Companhia de Saneamento Basi (SBS) | 6.5 | $7.2M | 87k | 83.57 | |
| Pentair | 6.2 | $6.9M | 140k | 49.15 | |
| Itron (ITRI) | 6.1 | $6.8M | 153k | 44.55 | |
| Ashland | 5.7 | $6.4M | 79k | 80.41 | |
| Flowserve Corporation (FLS) | 5.7 | $6.4M | 43k | 146.79 | |
| Layne Christensen Company | 5.2 | $5.8M | 238k | 24.27 | |
| Xylem (XYL) | 5.1 | $5.7M | 210k | 27.10 | |
| Aqua America | 5.0 | $5.6M | 221k | 25.42 | |
| Aegion | 4.9 | $5.5M | 247k | 22.19 | |
| Tetra Tech (TTEK) | 4.8 | $5.4M | 204k | 26.47 | |
| Watts Water Technologies (WTS) | 4.7 | $5.2M | 121k | 42.99 | |
| Mueller Industries (MLI) | 3.5 | $3.9M | 78k | 50.03 | |
| Artesian Resources Corporation (ARTNA) | 3.0 | $3.3M | 148k | 22.43 | |
| Connecticut Water Service | 2.8 | $3.2M | 106k | 29.78 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.4 | $2.7M | 367k | 7.40 | |
| PowerShares Global Water Portfolio | 0.2 | $254k | 14k | 18.03 | |
| Guangdong Investment (GGDVY) | 0.2 | $242k | 6.1k | 39.88 | |
| Kurita Water Industires (KTWIF) | 0.2 | $229k | 11k | 21.79 | |
| Kubota Corporation (KUBTY) | 0.2 | $227k | 3.9k | 57.66 | |
| Suez Enviornnement Sa | 0.2 | $187k | 31k | 6.00 |
