SUMMIT GLOBAL MANAGEMENT, INC. Information

9191 TOWNE CENTER DRIVE, SAN DIEGO, California, 92122, (858) 546-1777

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 2
Increased Positions 3
Decreased Positions 21
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 39

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.11%
Capital Goods 24.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.76%
Healthcare
Services 8.59%
Technology 7.78%
Transportation
Utilities 42.84%

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 5,175 -1,699 (24.71) 97,261
CALIFORNIA WTR SVC GROUP COM 3,421 -1,171 (25.51) 143,632
TETRA TECH INC NEW COM 3,388 -776 (18.63) 129,515
VALMONT INDS INC COM 2,739 166 6.45 21,764
XYLEM INC COM 2,544 -437 (14.66) 69,700
SJW CORP COM 2,466 -1,231 (33.3) 82,360
PENTAIR PLC SHS 2,192 -515 (19.03) 33,904
MUELLER INDS INC COM 2,115 -501 (19.14) 59,440
FLOWSERVE CORP COM 1,816 -440 (19.52) 32,627
DANAHER CORP DEL COM 1,742 1,742 New 19,925
MUELLER WTR PRODS INC COM SER A 1,677 1,677 New 178,405
ITRON INC COM 1,325 -1,381 (51.03) 36,058
AQUA AMERICA INC COM 1,324 -513 (27.95) 49,691
WATTS WATER TECHNOLOGIES INC CL A 1,288 -302 (18.98) 23,675
ARTESIAN RESOURCES CORP CL A 1,114 -312 (21.87) 51,841
CONNECTICUT WTR SVC INC COM 1,112 -359 (24.39) 31,454
CONSOLIDATED WATER CO INC ORD 1,077 -230 (17.59) 92,647
HAWKINS INC COM 878 -205 (18.94) 21,441
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 869 -196 (18.38) 145,991
GUANGDONG INVT LTD ADR 338 -21 (5.76) 4,748


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