WATER ASSET MANAGEMENT LLC Information

509 MADISON AVENUE, NEW YORK, New York, 10022, (212) 754-5132

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 23.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.97%
Energy
Financial
Healthcare
Services 10.2%
Technology 2.46%
Transportation
Utilities 38.72%

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 31,679 -9,150 (22.41) 625,938
TAMINCO CORP COM 28,536 3,411 13.58 1,191,463
REXNORD CORP NEW COM 21,084 7,072 50.47 721,793
CADIZ INC COM NEW 17,542 289 1.68 1,326,929
NORTHWEST PIPE CO COM 16,754 4,447 36.13 453,298
TETRA TECH INC NEW COM 14,015 -2,739 (16.35) 549,625
CALIFORNIA WTR SVC GROUP COM 13,151 1,396 11.87 539,849
AQUA AMERICA INC COM 12,564 -4,604 (26.82) 502,359
PENTAIR PLC SHS 10,835 -4,461 (29.17) 159,172
VALMONT INDS INC COM 9,347 9,347 New 66,410
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 8,159 -850 (9.44) 604,400
SMITH A O COM 5,351 -800 (13.01) 109,019
AMERICAN STS WTR CO COM 4,984 4,984 New 154,305
GREAT LAKES DREDGE & DOCK CORP COM 4,695 -772 (14.12) 616,111
AECOM TECHNOLOGY CORP DELAWARE COM 4,313 -557 (11.44) 113,992
XYLEM INC COM 4,106 4,106 New 110,200
HD SUPPLY HLDGS INC COM 3,073 2,240 268.87 110,661
LIMONEIRA CO COM 2,110 1,092 107.28 87,065
MIDDLESEX WATER CO COM 2,021 1,509 294.96 98,419
SJW CORP COM 1,223 1,223 New 44,726