IMPAX ASSET MANAGEMENT LTD Information

NORFOLK HOUSE, LONDON, , SW1Y 4JR, (44207) 434-1122

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 28
Decreased Positions 10
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 31.96%
Conglomerates
Consumer Cyclical 12.25%
Consumer/Non-Cyclical 1.18%
Energy
Financial
Healthcare 0.12%
Services 11.56%
Technology 23.49%
Transportation
Utilities 9.2%

43 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR LTD SHS 83,927 103 .12 1,055,020
PALL CORP COM 78,434 3,986 5.35 909,172
XYLEM INC COM 52,650 -16,609 (23.98) 1,491,515
CLEAN HARBORS INC COM 52,444 9,167 21.18 948,014
WATTS WATER TECHNOLOGIES INC CL A 48,046 1,528 3.29 820,595
CLARCOR INC COM 44,751 739 1.68 805,160
ITRON INC COM 39,648 1,333 3.48 1,109,034
TETRA TECH INC NEW COM 38,596 -1,105 (2.78) 1,362,360
BORGWARNER INC COM 38,584 1,271 3.41 616,456
CALIFORNIA WTR SVC GROUP COM 36,129 10,612 41.59 1,579,762
AMERICAN WTR WKS CO INC NEW COM 35,329 5,289 17.61 773,581
TRIMBLE NAVIGATION LTD COM 33,936 16,180 91.13 859,149
PERKINELMER INC COM 30,328 3,754 14.13 685,060
ROPER INDS INC NEW COM 29,142 8,668 42.33 223,587
DANAHER CORP DEL COM 28,582 -197 (0.68) 392,339
REGAL BELOIT CORP COM 28,537 -3,076 (9.73) 380,335
SCHNITZER STL INDS CL A 28,464 209 .74 1,023,534
LKQ CORP COM 27,564 485 1.79 1,006,710
FRANKLIN ELEC INC COM 27,346 -2,278 (7.69) 657,836
STERICYCLE INC COM 25,728 1,034 4.19 231,468