SUMMIT GLOBAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 0
Decreased Positions 19
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 19.24%
Capital Goods 24.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.52%
Healthcare
Services 8.19%
Technology 5.78%
Transportation
Utilities 41.15%

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 7,219 -3,790 (34.43) 148,929
ASHLAND INC NEW COM 6,275 -4,643 (42.52) 57,376
CALIFORNIA WTR SVC GROUP COM 5,205 -3,115 (37.44) 220,104
TETRA TECH INC NEW COM 5,007 -3,652 (42.18) 180,968
XYLEM INC COM 4,174 -2,988 (41.72) 111,185
SJW CORP COM 3,790 -2,237 (37.12) 139,912
ITRON INC COM 3,535 -2,068 (36.91) 84,995
FLOWSERVE CORP COM 3,429 -2,602 (43.15) 46,386
PENTAIR PLC SHS 3,379 -2,470 (42.22) 47,617
VALMONT INDS INC COM 2,371 -1,720 (42.04) 15,720
MUELLER INDS INC COM 2,341 -1,799 (43.45) 80,680
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,152 -1,198 (35.76) 203,555
WATTS WATER TECHNOLOGIES INC CL A 2,036 -1,459 (41.74) 33,216
AQUA AMERICA INC COM 2,017 -962 (32.31) 80,833
ARTESIAN RESOURCES CORP CL A 1,567 -1,072 (40.62) 72,877
CONNECTICUT WTR SVC INC COM 1,522 -1,095 (41.84) 45,929
CONSOLIDATED WATER CO INC ORD 1,394 -708 (33.68) 127,927
LAYNE CHRISTENSEN CO COM 1,226 -750 (37.95) 97,683
HAWKINS INC COM 1,113 -762 (40.61) 30,119
KURITA WATER INDUSTRIES LTD ORD 510 New 21,648