SUMMIT GLOBAL MANAGEMENT, INC.


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13F Holdings as of June 30, 2014

Security Ticker Put/Call Type Value Shares Weight Change
American Water Works Inc AWK - COM $6,388,000 129,189 11.86% 0.86%
Ashland Oil Inc ASH - COM $5,708,000 57,376 9.29% NEW
Ashland Inc - Common $5,477,000 50,372 10.17% NEW
Ca Water Service Group CWT - cs $4,666,000 192,809 8.67% 0.09%
Tetra Tech Inc New TTEK - Common Stock $4,377,000 159,163 8.13% -0.59%
Sjw Corp SJW - COM $3,358,000 123,469 6.24% -0.50%
Xylem Inc XYL - COM $3,192,000 81,675 5.93% -0.66%
Valmont Industries Inc. VMI - COM $3,107,000 20,445 5.77% 1.96%
Pentair Inc PNR - COMMON $3,019,000 41,872 5.61% -0.54%
Flowserve Corp FLS - COM $3,014,000 40,541 5.60% -0.32%
Itron Inc ITRI - COM $2,986,000 73,635 5.55% 0.63%
Mueller Inds Inc MLI - COM $2,162,000 73,510 4.02% 0.08%
Companhia De Saneamento Basi SBS - SPONSORED ADR $1,917,000 178,860 3.56% 0.49%
Aqua America Inc WTR - COM $1,808,000 68,965 3.36% 0.06%
Watts Water Technologies-a Com WTS - $1,804,000 29,220 3.35% 0.18%
Layne Christensen Company LAYN - COM $1,777,000 97,683 2.89% NEW
Artesian Resources Corp ARTNA - CL A $1,492,000 66,348 2.77% 0.11%
Connecticut Wtr Svc Inc CTWS - COM $1,409,000 41,599 2.62% 0.06%
Consolidated Water Co Inc CWCO - ORD $1,323,000 112,417 2.46% -0.29%
Hawkins Inc HWKN - COM $982,000 26,449 1.82% 0.02%
Kurita Water Industires (ktwif) Com - $492,000 21,408 0.91% 0.15%
Powershares Global Water Portfolio PIO - $315,000 12,851 0.58% 0.07%
Guangdong Investment Ltd - COM $289,000 5,038 0.54% 0.13%
Suez Environnemen-unspon Adr - COM $271,000 28,722 0.50% 0.02%
Filing Period
Type
New Old Removed
Capitalization
All Mega (0%) Large (11%) Mid (34%) Small (37%) Micro (5%) Unknown (13%)
Sector
All Utilities (42%) Basic Materials (2%) Industrial Goods (30%) Technology (6%) Unknown (13%) Services (8%)

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