Summit Global Management

Summit Global Management as of June 30, 2014

Portfolio Holdings for Summit Global Management

Summit Global Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works (AWK) 11.9 $6.4M 129k 49.45
Ashland 10.2 $5.5M 50k 108.73
California Water Service (CWT) 8.7 $4.7M 193k 24.20
Tetra Tech (TTEK) 8.1 $4.4M 159k 27.50
SJW (SJW) 6.2 $3.4M 124k 27.20
Xylem (XYL) 5.9 $3.2M 82k 39.08
Valmont Industries (VMI) 5.8 $3.1M 20k 151.97
Pentair 5.6 $3.0M 42k 72.10
Flowserve Corporation (FLS) 5.6 $3.0M 41k 74.34
Itron (ITRI) 5.5 $3.0M 74k 40.55
Mueller Industries (MLI) 4.0 $2.2M 74k 29.41
Companhia de Saneamento Basi (SBS) 3.6 $1.9M 179k 10.72
Aqua America 3.4 $1.8M 69k 26.22
Watts Water Technologies (WTS) 3.4 $1.8M 29k 61.74
Artesian Resources Corporation (ARTNA) 2.8 $1.5M 66k 22.49
Connecticut Water Service 2.6 $1.4M 42k 33.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 2.5 $1.3M 112k 11.77
Hawkins (HWKN) 1.8 $982k 26k 37.13
Kurita Water Industires (KTWIF) 0.9 $492k 21k 22.98
PowerShares Global Water Portfolio 0.6 $315k 13k 24.51
Guangdong Investment (GGDVY) 0.5 $289k 5.0k 57.36
Suez Enviornnement Sa 0.5 $271k 29k 9.44