Water Asset Management as of June 30, 2014
Portfolio Holdings for Water Asset Management
Water Asset 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) | 14.2 | $31M | 626k | 49.45 | |
| Tamin | 12.8 | $28M | 1.2M | 23.26 | |
| Rexnord | 9.3 | $20M | 722k | 28.15 | |
| Northwest Pipe Company (NWPX) | 8.4 | $18M | 453k | 40.33 | |
| Tetra Tech (TTEK) | 7.0 | $15M | 550k | 27.50 | |
| Aqua America | 6.1 | $13M | 502k | 26.22 | |
| California Water Service (CWT) | 6.0 | $13M | 540k | 24.20 | |
| Nuverra Environmental Soluti | 5.6 | $12M | 604k | 20.11 | |
| Pentair cs (PNR) | 5.3 | $12M | 159k | 72.12 | |
| Cadiz (CDZI) | 5.1 | $11M | 1.3M | 8.33 | |
| Valmont Industries (VMI) | 4.7 | $10M | 66k | 151.95 | |
| A. O. Smith Corporation (AOS) | 2.5 | $5.4M | 109k | 49.58 | |
| American States Water Company (AWR) | 2.4 | $5.1M | 154k | 33.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.3 | $4.9M | 616k | 7.99 | |
| Xylem (XYL) | 2.0 | $4.3M | 110k | 39.08 | |
| AECOM Technology Corporation (ACM) | 1.7 | $3.7M | 114k | 32.20 | |
| Hd Supply | 1.4 | $3.1M | 111k | 28.39 | |
| Middlesex Water Company (MSEX) | 1.0 | $2.1M | 98k | 21.18 | |
| Limoneira Company (LMNR) | 0.9 | $1.9M | 87k | 21.97 | |
| SJW (SJW) | 0.6 | $1.2M | 45k | 27.21 | |
| Connecticut Water Service | 0.5 | $1.0M | 31k | 33.87 | |
| Layne Christensen Company | 0.5 | $1.0M | 76k | 13.29 |
