Water Asset Management

Water Asset Management as of Dec. 31, 2015

Portfolio Holdings for Water Asset Management

Water Asset Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadiz (CDZI) 10.5 $13M 2.4M 5.26
Xylem (XYL) 10.3 $13M 345k 36.50
American Water Works (AWK) 9.4 $12M 193k 59.75
Aqua America 8.9 $11M 364k 29.80
Itron (ITRI) 8.4 $10M 285k 36.18
California Water Service (CWT) 8.2 $10M 428k 23.27
Advanced Drain Sys Inc Del (WMS) 6.5 $7.9M 330k 24.03
Hd Supply 6.3 $7.7M 255k 30.03
Mueller Water Products (MWA) 5.9 $7.2M 842k 8.60
Connecticut Water Service 4.9 $5.9M 156k 38.01
A. O. Smith Corporation (AOS) 4.6 $5.6M 73k 76.61
Companhia de Saneamento Basi (SBS) 4.5 $5.5M 1.2M 4.60
Rexnord 4.0 $4.8M 266k 18.12
Middlesex Water Company (MSEX) 3.5 $4.3M 162k 26.54
Tetra Tech (TTEK) 1.8 $2.2M 85k 26.02
Calgon Carbon Corporation 1.8 $2.2M 126k 17.25
Northwest Pipe Company (NWPX) 0.4 $525k 47k 11.18
Artesian Resources Corporation (ARTNA) 0.2 $241k 8.7k 27.72