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) 40

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

Sector Weighting

Basic Materials 14.78%
Capital Goods 24.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.71%
Healthcare
Services 8.21%
Technology 7.68%
Transportation
Utilities 43.35%

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 5,297 -1,739 (24.71) 97,261
CALIFORNIA WTR SVC GROUP COM 3,535 -1,210 (25.51) 143,632
TETRA TECH INC NEW COM 3,265 -747 (18.63) 129,515
VALMONT INDS INC COM 2,699 164 6.45 21,764
SJW CORP COM 2,662 -1,329 (33.3) 82,360
XYLEM INC COM 2,512 -432 (14.66) 69,700
PENTAIR PLC SHS 2,290 -538 (19.03) 33,904
MUELLER INDS INC COM 2,080 -492 (19.14) 59,440
FLOWSERVE CORP COM 2,051 -497 (19.52) 32,627
DANAHER CORP DEL COM 1,738 1,738 New 19,925
MUELLER WTR PRODS INC COM SER A 1,643 1,643 New 178,405
WATTS WATER TECHNOLOGIES INC CL A 1,329 -311 (18.98) 23,675
ITRON INC COM 1,319 -1,374 (51.03) 36,058
AQUA AMERICA INC COM 1,314 -510 (27.95) 49,691
CONNECTICUT WTR SVC INC COM 1,188 -383 (24.39) 31,454
ARTESIAN RESOURCES CORP CL A 1,125 -315 (21.87) 51,841
CONSOLIDATED WATER CO INC ORD 976 -208 (17.59) 92,647
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 834 -188 (18.38) 145,991
HAWKINS INC COM 829 -194 (18.94) 21,441
GUANGDONG INVT LTD ADR 316 -19 (5.76) 4,748


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