Summit Global Management as of March 31, 2014
Portfolio Holdings for Summit Global Management
Summit Global Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 11.0 | $6.8M | 149k | 45.40 | |
| Ashland | 9.3 | $5.7M | 57k | 99.48 | |
| Tetra Tech (TTEK) | 8.7 | $5.4M | 181k | 29.59 | |
| California Water Service (CWT) | 8.6 | $5.3M | 220k | 23.94 | |
| SJW (SJW) | 6.7 | $4.1M | 140k | 29.56 | |
| Xylem (XYL) | 6.6 | $4.0M | 111k | 36.42 | |
| Pentair | 6.2 | $3.8M | 48k | 79.34 | |
| Flowserve Corporation (FLS) | 5.9 | $3.6M | 46k | 78.34 | |
| Itron (ITRI) | 4.9 | $3.0M | 85k | 35.54 | |
| Mueller Industries (MLI) | 3.9 | $2.4M | 81k | 30.00 | |
| Valmont Industries (VMI) | 3.8 | $2.3M | 16k | 148.85 | |
| Aqua America | 3.3 | $2.0M | 81k | 25.06 | |
| Watts Water Technologies (WTS) | 3.2 | $1.9M | 33k | 58.68 | |
| Companhia de Saneamento Basi (SBS) | 3.1 | $1.9M | 204k | 9.26 | |
| Layne Christensen Company | 2.9 | $1.8M | 98k | 18.19 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.7 | $1.7M | 128k | 13.18 | |
| Artesian Resources Corporation (ARTNA) | 2.7 | $1.6M | 73k | 22.46 | |
| Connecticut Water Service | 2.5 | $1.6M | 46k | 34.16 | |
| Hawkins (HWKN) | 1.8 | $1.1M | 30k | 36.75 | |
| Kurita Water Industires (KTWIF) | 0.8 | $467k | 22k | 21.57 | |
| PowerShares Global Water Portfolio | 0.5 | $316k | 13k | 24.32 | |
| Suez Enviornnement Sa | 0.5 | $295k | 29k | 10.16 | |
| Guangdong Investment (GGDVY) | 0.4 | $249k | 5.2k | 47.86 |
