Summit Global Management as of June 30, 2014
Portfolio Holdings for Summit Global Management
Summit Global Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 11.9 | $6.4M | 129k | 49.45 | |
| Ashland | 10.2 | $5.5M | 50k | 108.73 | |
| California Water Service (CWT) | 8.7 | $4.7M | 193k | 24.20 | |
| Tetra Tech (TTEK) | 8.1 | $4.4M | 159k | 27.50 | |
| SJW (SJW) | 6.2 | $3.4M | 124k | 27.20 | |
| Xylem (XYL) | 5.9 | $3.2M | 82k | 39.08 | |
| Valmont Industries (VMI) | 5.8 | $3.1M | 20k | 151.97 | |
| Pentair | 5.6 | $3.0M | 42k | 72.10 | |
| Flowserve Corporation (FLS) | 5.6 | $3.0M | 41k | 74.34 | |
| Itron (ITRI) | 5.5 | $3.0M | 74k | 40.55 | |
| Mueller Industries (MLI) | 4.0 | $2.2M | 74k | 29.41 | |
| Companhia de Saneamento Basi (SBS) | 3.6 | $1.9M | 179k | 10.72 | |
| Aqua America | 3.4 | $1.8M | 69k | 26.22 | |
| Watts Water Technologies (WTS) | 3.4 | $1.8M | 29k | 61.74 | |
| Artesian Resources Corporation (ARTNA) | 2.8 | $1.5M | 66k | 22.49 | |
| Connecticut Water Service | 2.6 | $1.4M | 42k | 33.87 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.5 | $1.3M | 112k | 11.77 | |
| Hawkins (HWKN) | 1.8 | $982k | 26k | 37.13 | |
| Kurita Water Industires (KTWIF) | 0.9 | $492k | 21k | 22.98 | |
| PowerShares Global Water Portfolio | 0.6 | $315k | 13k | 24.51 | |
| Guangdong Investment (GGDVY) | 0.5 | $289k | 5.0k | 57.36 | |
| Suez Enviornnement Sa | 0.5 | $271k | 29k | 9.44 |
