Summit Global Management as of Sept. 30, 2011
Portfolio Holdings for Summit Global Management
Summit Global Management holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 14.9 | $14M | 476k | 30.18 | |
| Companhia de Saneamento Basi (SBS) | 10.7 | $10M | 223k | 46.35 | |
| ITT Corporation | 9.2 | $8.9M | 212k | 42.00 | |
| Mueller Industries (MLI) | 8.3 | $8.0M | 207k | 38.59 | |
| California Water Service (CWT) | 7.8 | $7.5M | 422k | 17.71 | |
| Northwest Pipe Company (NWPX) | 6.5 | $6.2M | 307k | 20.29 | |
| Connecticut Water Service | 6.2 | $6.0M | 238k | 25.02 | |
| SJW (SJW) | 5.9 | $5.7M | 262k | 21.77 | |
| Aqua America | 5.7 | $5.5M | 253k | 21.57 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 4.9 | $4.7M | 602k | 7.88 | |
| Flowserve Corporation (FLS) | 4.4 | $4.2M | 57k | 74.01 | |
| Layne Christensen Company | 3.4 | $3.3M | 143k | 23.10 | |
| Itron (ITRI) | 3.1 | $3.0M | 100k | 29.50 | |
| Artesian Resources Corporation (ARTNA) | 2.8 | $2.7M | 155k | 17.51 | |
| Insituform Technologies | 2.3 | $2.2M | 192k | 11.58 | |
| Veolia Environnement (VEOEY) | 1.3 | $1.3M | 88k | 14.56 | |
| Suez Enviornnement Sa | 0.7 | $680k | 97k | 7.00 | |
| American States Water Company (AWR) | 0.6 | $564k | 17k | 33.94 | |
| PowerShares Global Water Portfolio | 0.5 | $454k | 29k | 15.63 | |
| Pennichuck Corporation (PNNW) | 0.4 | $352k | 13k | 28.00 | |
| Kubota Corporation (KUBTY) | 0.3 | $327k | 8.2k | 39.93 | |
| Eastern American Natural Gas Trust | 0.2 | $244k | 11k | 22.91 |
