Water Asset Management

Water Asset Management as of June 30, 2016

Portfolio Holdings for Water Asset Management

Water Asset Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadiz (CDZI) 13.3 $15M 2.5M 5.87
Aqua America 12.1 $13M 368k 35.66
Rexnord 10.4 $11M 579k 19.63
American Water Works (AWK) 8.1 $8.8M 104k 84.51
Connecticut Water Service 7.6 $8.3M 148k 56.20
California Water Service (CWT) 7.4 $8.0M 230k 34.93
American States Water Company (AWR) 6.8 $7.4M 169k 43.82
Xylem (XYL) 6.3 $6.8M 153k 44.65
A. O. Smith Corporation (AOS) 5.6 $6.1M 69k 88.11
Middlesex Water Company (MSEX) 4.6 $5.1M 116k 43.38
Hd Supply 4.2 $4.6M 132k 34.82
Mueller Water Products (MWA) 3.7 $4.0M 351k 11.42
SJW (SJW) 3.6 $3.9M 99k 39.38
Companhia de Saneamento Basi (SBS) 3.1 $3.4M 378k 8.96
Global Wtr Res (GWRS) 2.9 $3.2M 361k 8.80
Artesian Resources Corporation (ARTNA) 0.3 $294k 8.7k 33.81