Summit Global Management

Summit Global Management as of March 31, 2013

Portfolio Holdings for Summit Global Management

Summit Global Management holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works (AWK) 9.6 $12M 293k 40.67
Companhia de Saneamento Basi (SBS) 9.1 $11M 574k 19.62
Pentair 6.9 $8.6M 164k 52.06
Flowserve Corporation (FLS) 6.5 $8.0M 49k 165.26
Aqua America 6.5 $8.0M 260k 30.79
SJW (SJW) 6.3 $7.8M 298k 26.13
Itron (ITRI) 6.2 $7.6M 175k 43.61
Tetra Tech (TTEK) 5.8 $7.2M 238k 30.10
Ashland 5.4 $6.7M 92k 73.36
Xylem (XYL) 5.4 $6.7M 246k 27.19
Companhia de Saneamento Basi (SBS) 5.2 $6.5M 138k 47.08
Watts Water Technologies (WTS) 5.1 $6.3M 135k 47.10
Layne Christensen Company 4.5 $5.5M 276k 20.09
Aegion 4.2 $5.2M 227k 22.91
Mueller Industries (MLI) 3.8 $4.7M 89k 52.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 3.3 $4.1M 419k 9.77
Artesian Resources Corporation (ARTNA) 2.8 $3.5M 157k 22.47
Connecticut Water Service 2.7 $3.4M 116k 29.23
PowerShares Global Water Portfolio 0.2 $279k 15k 19.21
Guangdong Investment (GGDVY) 0.2 $253k 5.7k 44.17
Kurita Water Industires (KTWIF) 0.2 $238k 11k 22.09
Suez Enviornnement Sa 0.2 $210k 33k 6.38