AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013

Shares 6,250 Value ($000) $264 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 5,950 Value ($000) $245 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 39,660 Value ($000) $1,635 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	6,250	$264	$32.75	$31.20 - $35.12
Q3 2013	5,950	$245	$32.11	$30.42 - $33.83
Q2 2013	39,660	$1,635	$31.82	$30.11 - $33.12