Water Asset Management

Water Asset Management as of Dec. 31, 2014

Portfolio Holdings for Water Asset Management

Water Asset Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pentair cs (PNR) 13.3 $28M 425k 66.42
Cadiz (CDZI) 12.7 $27M 2.4M 11.20
Rexnord 9.1 $19M 681k 28.21
Advanced Drain Sys Inc Del (WMS) 8.3 $18M 763k 22.98
American Water Works (AWK) 7.8 $16M 308k 53.30
Northwest Pipe Company (NWPX) 6.5 $14M 461k 30.12
A. O. Smith Corporation (AOS) 5.7 $12M 214k 56.41
Flowserve Corporation (FLS) 5.2 $11M 184k 59.83
Hd Supply 5.0 $11M 357k 29.49
Tetra Tech (TTEK) 4.5 $9.5M 355k 26.70
Layne Christensen Company 4.1 $8.7M 913k 9.54
Aqua America 3.9 $8.2M 306k 26.70
California Water Service (CWT) 3.1 $6.5M 264k 24.61
Nuverra Environmental Soluti 2.2 $4.6M 831k 5.55
Xylem (XYL) 2.0 $4.3M 114k 38.07
SJW (SJW) 1.7 $3.6M 111k 32.12
Mueller Water Products (MWA) 1.4 $2.9M 287k 10.24
Itron (ITRI) 1.1 $2.4M 57k 42.30
Middlesex Water Company (MSEX) 1.0 $2.2M 96k 23.06
Limoneira Company (LMNR) 1.0 $2.2M 86k 24.98
Connecticut Water Service 0.3 $557k 15k 36.31
Calgon Carbon Corporation 0.1 $283k 14k 20.81
Energy Recovery (ERII) 0.1 $246k 47k 5.27
Companhia de Saneamento Basi (SBS) 0.0 $88k 14k 6.28