Summit Global Management

Summit Global Management as of Sept. 30, 2013

Portfolio Holdings for Summit Global Management

Summit Global Management holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Companhia de Saneamento Basi (SBS) 15.1 $15M 735k 20.32
American Water Works (AWK) 10.3 $10M 248k 41.28
Pentair 8.7 $8.6M 132k 64.94
Tetra Tech (TTEK) 7.6 $7.5M 291k 25.89
Flowserve Corporation (FLS) 7.6 $7.5M 120k 62.39
Ashland 7.0 $6.9M 75k 92.48
SJW (SJW) 6.8 $6.8M 241k 28.02
Itron (ITRI) 6.4 $6.3M 147k 42.83
Xylem (XYL) 5.9 $5.8M 208k 27.93
Mueller Industries (MLI) 4.4 $4.3M 78k 55.66
Watts Water Technologies (WTS) 3.5 $3.5M 62k 56.38
Layne Christensen Company 3.4 $3.3M 168k 19.96
Aqua America 3.2 $3.2M 130k 24.73
Artesian Resources Corporation (ARTNA) 3.1 $3.0M 137k 22.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 2.9 $2.9M 194k 14.97
Connecticut Water Service 2.9 $2.8M 88k 32.16
Kurita Water Industires (KTWIF) 0.5 $498k 24k 21.06
PowerShares Global Water Portfolio 0.3 $303k 14k 21.14
Suez Enviornnement Sa 0.3 $255k 32k 8.09
Guangdong Investment (GGDVY) 0.2 $242k 5.7k 42.66