WATER ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 8
Decreased Positions 17
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 13.77%
Capital Goods 24.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.58%
Energy
Financial
Healthcare
Services 2.26%
Technology 2.35%
Transportation
Utilities 52.53%

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 23,716 8,556 56.44 482,320
CADIZ INC COM NEW 21,066 -349 (1.63) 2,359,013
REXNORD CORP NEW COM 14,866 -1,507 (9.2) 618,149
PENTAIR PLC SHS 13,772 -15,461 (52.89) 200,433
AQUA AMERICA INC COM 11,493 3,869 50.75 461,367
CALIFORNIA WTR SVC GROUP COM 11,316 5,220 85.65 489,651
NORTHWEST PIPE CO COM 8,024 -1,136 (12.4) 403,599
MUELLER WTR PRODS INC COM SER A 7,016 4,375 165.64 761,760
CONNECTICUT WTR SVC INC COM 6,858 6,330 1,199.48 199,353
LAYNE CHRISTENSEN CO COM 6,762 -1,583 (18.97) 739,837
HD SUPPLY HLDGS INC COM 6,387 -6,111 (48.9) 182,493
MIDDLESEX WATER CO COM 5,625 3,459 159.74 248,453
XYLEM INC COM 5,559 1,365 32.56 151,019
FLOWSERVE CORP COM 4,460 -5,103 (53.36) 85,659
SMITH A O COM 3,731 -11,961 (76.22) 50,850
SJW CORP COM 3,094 -339 (9.88) 100,311
TETRA TECH INC NEW COM 2,409 -6,627 (73.34) 94,526
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 1,176 -3,692 (75.85) 200,605
LIMONEIRA CO COM 923 -919 (49.91) 43,164
ADVANCED DRAIN SYS INC DEL COM 316 -22,033 (98.59) 10,798