Summit Global Management, Inc. [Rocket]

Holdings

Summit Global Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
American Water Works Company, Inc.	AWK	COM	97,261	-31,928	4,691,000	-1,697,000	11.26		Hist	09/30/2014
TETRA TECH INC	TTEK	Common	129,515	-29,648	3,235,000	-1,142,000	7.76	0.20	Hist	09/30/2014
CALIFORNIA WATER SERVICE GROUP	CWT	Common	143,632	-49,177	3,223,000	-1,443,000	7.74		Hist	09/30/2014
VALMONT INDUSTRIES INC	VMI	Common	21,764	1,319	2,936,000	-171,000	7.05		Hist	09/30/2014
Xylem Inc.	XYL	Common	69,700	-11,975	2,473,000	-719,000	5.94		Hist	09/30/2014
FLOWSERVE CORP	FLS	Common	32,627	-7,914	2,300,000	-714,000	5.52		Hist	09/30/2014
PENTAIR plc	PNR	Common	33,904	-7,968	2,220,000	-799,000	5.33		Hist	09/30/2014
SJW GROUP	SJW	COM	82,360	-41,109	2,220,000	-1,138,000	5.33		Hist	09/30/2014
MUELLER INDUSTRIES INC	MLI	Common	59,440	-14,070	1,696,000	-466,000	4.07		Hist	09/30/2014
DANAHER CORP /DE/	DHR	Common	19,925	19,925	1,513,000	1,513,000	3.63		Hist	09/30/2014
Mueller Water Products, Inc.	MWA	Common	178,405	178,405	1,477,000	1,477,000	3.55		Hist	09/30/2014
ITRON, INC.	ITRI	Common	36,058	-37,577	1,417,000	-1,569,000	3.40		Hist	09/30/2014
WATTS WATER TECHNOLOGIES INC	WTS	Common	23,675	-5,545	1,379,000	-425,000	3.31		Hist	09/30/2014
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	145,991	-32,869	1,184,000	-733,000	2.84		Hist	09/30/2014
Essential Utilities, Inc.	WTR	COM	49,691	-19,274	1,169,000	-639,000	2.81		Hist	09/30/2014
Consolidated Water Co. Ltd.	CWCO	ORD	92,647	-19,770	1,082,000	-241,000	2.60		Hist	09/30/2014
ARTESIAN RESOURCES CORP	ARTNA	CL A	51,841	-14,507	1,044,000	-448,000	2.51		Hist	09/30/2014
CONNECTICUT WATER SERVICE INC / CT	CTWS	Common	31,454	-10,145	1,022,000	-387,000	2.45		Hist	09/30/2014
HAWKINS INC	HWKN	COMMON	21,441	-5,008	771,000	-211,000	1.85		Hist	09/30/2014
PIONEER CORP	PIO	Common	12,071	-780	274,000	-41,000	0.66		Hist	09/30/2014
ASHLAND INC	ASH	Common	0	-50,372	0	-5,477,000	0.00	0.00	Hist	09/30/2014