Water Asset Management as of Dec. 31, 2014
Portfolio Holdings for Water Asset Management
Water Asset Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pentair cs (PNR) | 13.3 | $28M | 425k | 66.42 | |
| Cadiz (CDZI) | 12.7 | $27M | 2.4M | 11.20 | |
| Rexnord | 9.1 | $19M | 681k | 28.21 | |
| Advanced Drain Sys Inc Del (WMS) | 8.3 | $18M | 763k | 22.98 | |
| American Water Works (AWK) | 7.8 | $16M | 308k | 53.30 | |
| Northwest Pipe Company (NWPX) | 6.5 | $14M | 461k | 30.12 | |
| A. O. Smith Corporation (AOS) | 5.7 | $12M | 214k | 56.41 | |
| Flowserve Corporation (FLS) | 5.2 | $11M | 184k | 59.83 | |
| Hd Supply | 5.0 | $11M | 357k | 29.49 | |
| Tetra Tech (TTEK) | 4.5 | $9.5M | 355k | 26.70 | |
| Layne Christensen Company | 4.1 | $8.7M | 913k | 9.54 | |
| Aqua America | 3.9 | $8.2M | 306k | 26.70 | |
| California Water Service (CWT) | 3.1 | $6.5M | 264k | 24.61 | |
| Nuverra Environmental Soluti | 2.2 | $4.6M | 831k | 5.55 | |
| Xylem (XYL) | 2.0 | $4.3M | 114k | 38.07 | |
| SJW (SJW) | 1.7 | $3.6M | 111k | 32.12 | |
| Mueller Water Products (MWA) | 1.4 | $2.9M | 287k | 10.24 | |
| Itron (ITRI) | 1.1 | $2.4M | 57k | 42.30 | |
| Middlesex Water Company (MSEX) | 1.0 | $2.2M | 96k | 23.06 | |
| Limoneira Company (LMNR) | 1.0 | $2.2M | 86k | 24.98 | |
| Connecticut Water Service | 0.3 | $557k | 15k | 36.31 | |
| Calgon Carbon Corporation | 0.1 | $283k | 14k | 20.81 | |
| Energy Recovery (ERII) | 0.1 | $246k | 47k | 5.27 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $88k | 14k | 6.28 |
