SUMMIT GLOBAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 1
Decreased Positions 22
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 19.6%
Capital Goods 23.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.58%
Healthcare
Services 7.67%
Technology 5.88%
Transportation
Utilities 42.47%

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 6,538 -999 (13.26) 129,189
ASHLAND INC NEW COM 5,401 -751 (12.21) 50,372
CALIFORNIA WTR SVC GROUP COM 4,697 -665 (12.4) 192,809
TETRA TECH INC NEW COM 4,059 -556 (12.05) 159,163
SJW CORP COM 3,376 -450 (11.75) 123,469
ITRON INC COM 3,109 -480 (13.37) 73,635
FLOWSERVE CORP COM 3,077 -444 (12.6) 40,541
XYLEM INC COM 3,043 -1,100 (26.54) 81,675
VALMONT INDS INC COM 2,878 665 30.06 20,445
PENTAIR PLC SHS 2,850 -391 (12.07) 41,872
MUELLER INDS INC COM 2,149 -210 (8.89) 73,510
WATTS WATER TECHNOLOGIES INC CL A 1,849 -253 (12.03) 29,220
AQUA AMERICA INC COM 1,725 -297 (14.68) 68,965
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,688 -233 (12.13) 178,860
ARTESIAN RESOURCES CORP CL A 1,407 -138 (8.96) 66,348
CONNECTICUT WTR SVC INC COM 1,371 -143 (9.43) 41,599
CONSOLIDATED WATER CO INC ORD 1,367 -189 (12.12) 112,417
HAWKINS INC COM 973 -135 (12.19) 26,449
KURITA WATER INDUSTRIES LTD ORD 476 -5 (1.11) 21,408
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 309 -3 (1.08) 12,851