Summit Global Management as of June 30, 2012
Portfolio Holdings for Summit Global Management
Summit Global Management holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 11.3 | $12M | 348k | 34.28 | |
| California Water Service | 8.8 | $9.3M | 502k | 18.47 | |
| Companhia de Saneamento Basi (SBS) | 8.2 | $8.7M | 115k | 75.86 | |
| SJW (SJW) | 6.6 | $6.9M | 288k | 24.01 | |
| Itron (ITRI) | 6.0 | $6.4M | 155k | 41.24 | |
| Aqua America | 5.9 | $6.2M | 248k | 24.96 | |
| Flowserve Corporation (FLS) | 5.7 | $6.0M | 52k | 114.75 | |
| Tetra Tech (TTEK) | 5.1 | $5.4M | 206k | 26.08 | |
| Ashland | 5.1 | $5.4M | 80k | 67.34 | |
| Pentair | 5.1 | $5.4M | 140k | 38.28 | |
| Xylem (XYL) | 4.9 | $5.2M | 207k | 25.17 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 4.4 | $4.6M | 554k | 8.29 | |
| Aegion | 4.3 | $4.5M | 253k | 17.89 | |
| Mueller Industries (MLI) | 3.6 | $3.8M | 90k | 42.59 | |
| Artesian Resources Corporation (ARTNA) | 3.1 | $3.2M | 150k | 21.54 | |
| Connecticut Water Service | 2.9 | $3.1M | 107k | 28.98 | |
| Watts Water Technologies (WTS) | 2.8 | $3.0M | 89k | 33.34 | |
| Layne Christensen Company | 2.8 | $2.9M | 141k | 20.69 | |
| Badger Meter (BMI) | 1.5 | $1.6M | 42k | 37.54 | |
| American States Water Company (AWR) | 0.7 | $688k | 17k | 39.59 | |
| Kurita Water Industires (KTWIF) | 0.3 | $290k | 13k | 23.11 | |
| PowerShares Global Water Portfolio | 0.3 | $285k | 17k | 16.49 | |
| Guangdong Investment (GGDVY) | 0.2 | $259k | 7.1k | 36.43 | |
| Kubota Corporation (KUBTY) | 0.2 | $242k | 5.3k | 46.05 | |
| Suez Enviornnement Sa | 0.2 | $195k | 37k | 5.35 |
