Summit Global Management as of June 30, 2013
Portfolio Holdings for Summit Global Management
Summit Global Management holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi (SBS) | 14.4 | $16M | 819k | 19.05 | |
| American Water Works (AWK) | 10.1 | $11M | 264k | 41.23 | |
| Pentair | 7.6 | $8.2M | 146k | 56.40 | |
| Tetra Tech (TTEK) | 6.8 | $7.3M | 319k | 22.99 | |
| Aqua America | 6.4 | $7.0M | 230k | 30.25 | |
| SJW (SJW) | 6.3 | $6.9M | 269k | 25.59 | |
| Ashland | 6.2 | $6.8M | 83k | 81.66 | |
| Flowserve Corporation (FLS) | 6.2 | $6.7M | 127k | 52.70 | |
| Itron (ITRI) | 6.0 | $6.5M | 157k | 41.42 | |
| Xylem (XYL) | 5.4 | $5.8M | 222k | 26.35 | |
| Layne Christensen Company | 5.0 | $5.4M | 284k | 19.08 | |
| Watts Water Technologies (WTS) | 5.0 | $5.4M | 122k | 44.26 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 4.0 | $4.3M | 388k | 11.20 | |
| Mueller Industries (MLI) | 3.8 | $4.1M | 83k | 49.25 | |
| Artesian Resources Corporation (ARTNA) | 3.1 | $3.4M | 152k | 22.28 | |
| Connecticut Water Service | 2.6 | $2.8M | 99k | 28.70 | |
| Kurita Water Industires (KTWIF) | 0.4 | $425k | 20k | 20.98 | |
| PowerShares Global Water Portfolio | 0.2 | $273k | 15k | 18.79 | |
| Guangdong Investment (GGDVY) | 0.2 | $245k | 5.7k | 42.77 | |
| Suez Enviornnement Sa | 0.2 | $213k | 33k | 6.47 |
