Water Asset Management as of June 30, 2011
Portfolio Holdings for Water Asset Management
Water Asset Management holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itron (ITRI) | 13.2 | $17M | 348k | 48.16 | |
| Ameron International Corporation | 11.6 | $15M | 223k | 65.68 | |
| American States Water Company (AWR) | 10.8 | $14M | 396k | 34.66 | |
| ITT Corporation | 9.7 | $12M | 208k | 58.93 | |
| A. O. Smith Corporation (AOS) | 8.6 | $11M | 256k | 42.30 | |
| Nalco Holding Company | 8.2 | $10M | 372k | 27.81 | |
| Northwest Pipe Company (NWPX) | 6.2 | $7.9M | 303k | 26.06 | |
| Watts Water Technologies (WTS) | 5.0 | $6.4M | 180k | 35.41 | |
| Cadiz (CDZI) | 4.9 | $6.2M | 571k | 10.86 | |
| California Water Service (CWT) | 4.5 | $5.7M | 305k | 18.71 | |
| Heckmann Corporation | 2.7 | $3.4M | 563k | 6.04 | |
| SJW (SJW) | 2.6 | $3.3M | 136k | 24.24 | |
| Flowserve Corporation (FLS) | 2.6 | $3.3M | 30k | 109.90 | |
| Tri-tech Holding (TRITF) | 2.2 | $2.8M | 354k | 8.03 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.0 | $2.6M | 276k | 9.29 | |
| Pennichuck Corporation (PNNW) | 1.4 | $1.8M | 64k | 28.75 | |
| American Water Works (AWK) | 1.0 | $1.3M | 43k | 29.45 | |
| PowerShares DB Agriculture Fund | 0.9 | $1.1M | 35k | 31.74 | |
| Tetra Tech (TTEK) | 0.9 | $1.1M | 49k | 22.50 | |
| Mueller Water Products (MWA) | 0.8 | $979k | 246k | 3.98 |
