Water Asset Management

Water Asset Management as of March 31, 2013

Portfolio Holdings for Water Asset Management

Water Asset Management holds 14 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
Pentair 19.7 $29M 551k 52.75
AECOM Technology Corporation (ACM) 18.0 $27M 808k 32.80
Tetra Tech (TTEK) 11.7 $17M 565k 30.49
Layne Christensen Company 8.9 $13M 611k 21.38
American Water Works (AWK) 8.7 $13M 308k 41.44
Northwest Pipe Company (NWPX) 8.4 $12M 443k 27.98
California Water Service (CWT) 8.0 $12M 597k 19.90
Cadiz (CDZI) 5.6 $8.3M 1.2M 6.76
SJW (SJW) 3.7 $5.4M 204k 26.50
Watts Water Technologies (WTS) 3.2 $4.7M 98k 47.99
Heckmann Corporation 1.7 $2.6M 600k 4.29
Limoneira Company (LMNR) 1.7 $2.5M 128k 19.32
Rexnord 0.6 $812k 38k 21.23
Tri-tech Holding (TRITF) 0.3 $413k 196k 2.10