Water Asset Management as of June 30, 2012
Portfolio Holdings for Water Asset Management
Water Asset Management holds 15 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 |
|---|---|---|---|---|---|
| Pentair | 14.3 | $15M | 389k | 38.28 | |
| Flowserve Corporation (FLS) | 13.1 | $14M | 119k | 114.75 | |
| Tetra Tech (TTEK) | 12.1 | $13M | 486k | 26.08 | |
| Layne Christensen Company | 11.9 | $12M | 599k | 20.69 | |
| AECOM Technology Corporation (ACM) | 10.1 | $11M | 641k | 16.45 | |
| Heckmann Corporation | 8.3 | $8.7M | 2.6M | 3.38 | |
| Cadiz (CDZI) | 8.3 | $8.7M | 1.2M | 7.21 | |
| Northwest Pipe Company (NWPX) | 6.7 | $6.9M | 286k | 24.26 | |
| Watts Water Technologies (WTS) | 4.2 | $4.4M | 131k | 33.34 | |
| American States Water Company (AWR) | 3.2 | $3.4M | 86k | 39.58 | |
| Xylem (XYL) | 3.0 | $3.2M | 126k | 25.17 | |
| A. O. Smith Corporation (AOS) | 1.7 | $1.7M | 36k | 48.88 | |
| Rexnord | 1.5 | $1.6M | 79k | 20.04 | |
| Tri-tech Holding (TRITF) | 1.3 | $1.4M | 344k | 4.00 | |
| Calgon Carbon Corporation | 0.3 | $284k | 20k | 14.20 |
