SUMMIT GLOBAL MANAGEMENT, INC.


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13F Holdings as of March 31, 2014

Security Ticker Put/Call Type Value Shares Weight Change
American Water Works Inc AWK - COM $6,761,000 148,929 11.01% 1.45%
Ashland Oil Inc ASH - COM $5,708,000 57,376 9.29% -0.35%
Tetra Tech Inc New TTEK - Common Stock $5,355,000 180,968 8.72% -0.00%
Ca Water Service Group CWT - cs $5,269,000 220,104 8.58% 0.50%
Sjw Corp SJW - COM $4,136,000 139,912 6.73% 0.13%
Xylem Inc XYL - COM $4,049,000 111,185 6.59% 0.02%
Pentair Inc PNR - COMMON $3,778,000 47,617 6.15% -0.22%
Flowserve Corp FLS - COM $3,634,000 46,386 5.92% -0.49%
Itron Inc ITRI - COM $3,021,000 84,995 4.92% -0.64%
Mueller Inds Inc MLI - COM $2,420,000 80,680 3.94% -0.54%
Valmont Industries Inc. VMI - COM $2,340,000 15,720 3.81% -0.22%
Aqua America Inc WTR - COM $2,026,000 80,833 3.30% 0.49%
Watts Water Technologies-a Com WTS - $1,949,000 33,216 3.17% -0.34%
Companhia De Saneamento Basi SBS - SPONSORED ADR $1,885,000 203,555 3.07% -0.51%
Layne Christensen Company LAYN - COM $1,777,000 97,683 2.89% 0.22%
Consolidated Water Co Inc CWCO - ORD $1,686,000 127,927 2.74% 0.04%
Artesian Resources Corp ARTNA - CL A $1,637,000 72,877 2.66% -0.14%
Connecticut Wtr Svc Inc CTWS - COM $1,569,000 45,929 2.55% -0.24%
Hawkins Inc HWKN - COM $1,107,000 30,119 1.80% -0.08%
Kurita Water Industires (ktwif) Com - $467,000 21,648 0.76% 0.32%
Powershares Global Water Portfolio PIO - $316,000 12,991 0.51% 0.22%
Suez Environnemen-unspon Adr - COM $295,000 29,042 0.48% 0.23%
Guangdong Investment Ltd - COM $249,000 5,203 0.41% 0.15%
Filing Period
Type
New Old Removed
Capitalization
All Mega (0%) Large (12%) Mid (40%) Small (37%) Micro (8%) Unknown (2%)
Sector
All Utilities (41%) Basic Materials (11%) Industrial Goods (32%) Technology (5%) Unknown (2%) Services (9%)

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