Summit Global Management as of June 30, 2011
Portfolio Holdings for Summit Global Management
Summit Global Management holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 14.8 | $17M | 581k | 29.45 | |
| Aqua America | 13.7 | $16M | 266k | 59.67 | |
| Veolia Environnement (VEOEY) | 10.8 | $13M | 444k | 28.34 | |
| ITT Corporation | 10.4 | $12M | 204k | 58.93 | |
| Mueller Industries (MLI) | 9.8 | $11M | 301k | 37.91 | |
| California Water Service (CWT) | 6.9 | $8.0M | 428k | 18.71 | |
| Northwest Pipe Company (NWPX) | 6.8 | $7.9M | 302k | 26.06 | |
| Connecticut Water Service | 5.3 | $6.2M | 241k | 25.58 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 4.9 | $5.7M | 611k | 9.29 | |
| SJW (SJW) | 4.8 | $5.5M | 228k | 24.24 | |
| Aqua America | 4.3 | $4.9M | 225k | 21.98 | |
| Itron (ITRI) | 3.2 | $3.7M | 77k | 48.16 | |
| Artesian Resources Corporation (ARTNA) | 2.5 | $2.9M | 158k | 18.02 | |
| Suez Enviornnement Sa | 0.7 | $837k | 84k | 9.97 | |
| Kubota Corporation (KUBTY) | 0.4 | $446k | 10k | 44.51 | |
| Pennichuck Corporation (PNNW) | 0.3 | $382k | 13k | 28.78 | |
| PowerShares Global Water Portfolio | 0.3 | $346k | 17k | 20.29 | |
| Eastern American Natural Gas Trust | 0.2 | $249k | 11k | 23.38 |
