Summit Global Management

Summit Global Management as of March 31, 2012

Portfolio Holdings for Summit Global Management

Summit Global Management holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works (AWK) 11.5 $12M 347k 34.03
Companhia de Saneamento Basi (SBS) 11.2 $12M 150k 76.62
California Water Service 8.9 $9.1M 500k 18.21
Itron (ITRI) 6.8 $7.0M 154k 45.41
SJW (SJW) 6.8 $6.9M 287k 24.12
Flowserve Corporation (FLS) 5.9 $6.0M 52k 115.51
Xylem (XYL) 5.6 $5.7M 206k 27.75
Aqua America 5.4 $5.5M 247k 22.29
Tetra Tech (TTEK) 5.3 $5.4M 205k 26.36
Ashland 4.7 $4.8M 79k 61.07
Aegion 4.4 $4.5M 251k 17.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 4.2 $4.3M 550k 7.91
Mueller Industries (MLI) 4.0 $4.1M 89k 45.45
Pentair 4.0 $4.0M 85k 47.61
Layne Christensen Company 3.0 $3.1M 140k 22.25
Connecticut Water Service 2.9 $3.0M 106k 28.29
Artesian Resources Corporation (ARTNA) 2.7 $2.8M 148k 18.79
Badger Meter (BMI) 1.4 $1.4M 42k 34.00
American States Water Company (AWR) 0.6 $600k 17k 36.10
PowerShares Global Water Portfolio 0.3 $291k 16k 18.10
Kubota Corporation (KUBTY) 0.2 $236k 4.9k 48.46
Suez Enviornnement Sa 0.2 $235k 31k 7.67