Water Asset Management as of Dec. 31, 2013
Portfolio Holdings for Water Asset Management
Water Asset Management holds 18 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 18.2 | $33M | 788k | 42.26 | |
| Pentair | 14.8 | $27M | 348k | 77.67 | |
| California Water Service (CWT) | 9.8 | $18M | 778k | 23.07 | |
| Aqua America | 9.4 | $17M | 726k | 23.59 | |
| Tetra Tech (TTEK) | 8.7 | $16M | 569k | 27.98 | |
| Northwest Pipe Company (NWPX) | 7.0 | $13M | 336k | 37.76 | |
| Companhia de Saneamento Basi (SBS) | 6.2 | $11M | 996k | 11.34 | |
| Tamin | 5.7 | $10M | 515k | 20.21 | |
| Cadiz (CDZI) | 5.0 | $9.1M | 1.3M | 6.96 | |
| Nuverra Environmental Soluti | 4.0 | $7.4M | 438k | 16.79 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.8 | $7.0M | 761k | 9.20 | |
| AECOM Technology Corporation (ACM) | 2.4 | $4.4M | 149k | 29.43 | |
| Rexnord | 1.6 | $3.0M | 112k | 27.01 | |
| Valmont Industries (VMI) | 1.6 | $2.8M | 19k | 149.10 | |
| Limoneira Company (LMNR) | 0.6 | $1.1M | 42k | 26.59 | |
| Connecticut Water Service | 0.6 | $1.1M | 31k | 35.50 | |
| Middlesex Water Company (MSEX) | 0.3 | $637k | 30k | 20.95 | |
| Layne Christensen Company | 0.2 | $354k | 21k | 17.09 |
