Water Asset Management

Water Asset Management as of Sept. 30, 2014

Portfolio Holdings for Water Asset Management

Water Asset Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Wtr Wks 12.0 $25M 524k 48.23
Pentair cs (PNR) 11.0 $23M 354k 65.49
Tamin 9.7 $20M 781k 26.10
Rexnord 8.4 $18M 621k 28.45
Northwest Pipe Company (NWPX) 7.2 $15M 447k 34.10
Aqua America 6.7 $14M 600k 23.53
Nuverra Environmental Soluti 6.2 $13M 891k 14.75
Cadiz (CDZI) 6.0 $13M 1.2M 10.39
California Water Service (CWT) 5.6 $12M 527k 22.44
Advanced Drain Sys Inc Del (WMS) 5.5 $12M 555k 20.95
Tetra Tech (TTEK) 5.1 $11M 432k 24.98
A. O. Smith Corporation (AOS) 4.8 $10M 214k 47.28
SJW (SJW) 2.7 $5.7M 213k 26.87
Itron (ITRI) 2.1 $4.4M 112k 39.31
American States Water CS 2.0 $4.3M 141k 30.42
Middlesex Water Company (MSEX) 1.3 $2.8M 142k 19.60
Limoneira Company (LMNR) 1.0 $2.1M 87k 23.69
Layne Christensen Company 0.9 $1.8M 187k 9.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $1.7M 271k 6.18
Mueller Water Products (MWA) 0.5 $1.1M 136k 8.28
Valmont Industries (VMI) 0.3 $593k 4.4k 134.83
Connecticut Water Service 0.2 $506k 16k 32.50