Water Asset Management as of March 31, 2014
Portfolio Holdings for Water Asset Management
Water Asset Management holds 18 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) | 18.9 | $37M | 807k | 45.40 | |
| Tamin | 11.4 | $22M | 1.0M | 21.01 | |
| Tetra Tech (TTEK) | 10.0 | $19M | 657k | 29.59 | |
| Pentair | 9.2 | $18M | 225k | 79.34 | |
| Aqua America | 8.9 | $17M | 686k | 25.07 | |
| Rexnord | 7.2 | $14M | 480k | 28.98 | |
| Nuverra Environmental Soluti | 7.0 | $14M | 667k | 20.29 | |
| Northwest Pipe Company (NWPX) | 6.2 | $12M | 333k | 36.16 | |
| California Water Service (CWT) | 6.0 | $12M | 483k | 23.94 | |
| Cadiz (CDZI) | 4.8 | $9.2M | 1.3M | 7.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.4 | $6.5M | 717k | 9.13 | |
| A. O. Smith Corporation (AOS) | 3.0 | $5.8M | 125k | 46.02 | |
| AECOM Technology Corporation (ACM) | 2.1 | $4.1M | 129k | 32.17 | |
| Connecticut Water Service | 0.5 | $1.0M | 31k | 34.16 | |
| Limoneira Company (LMNR) | 0.5 | $953k | 42k | 22.69 | |
| Hd Supply | 0.4 | $785k | 30k | 26.17 | |
| Middlesex Water Company (MSEX) | 0.3 | $544k | 25k | 21.83 | |
| Watts Water Technologies (WTS) | 0.2 | $386k | 6.6k | 58.69 |
