IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 10
Decreased Positions 44
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,472

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

Sector Weighting

Basic Materials 8.22%
Capital Goods 26.68%
Conglomerates
Consumer Cyclical 11.6%
Consumer/Non-Cyclical 2.13%
Energy
Financial
Healthcare 0.87%
Services 5.71%
Technology 28.55%
Transportation
Utilities 12.01%

44 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 75,025 -71,772 (48.89) 2,130,187
PALL CORP COM 69,297 -96,832 (58.29) 548,235
PENTAIR PLC SHS 67,084 -67,500 (50.15) 1,104,450
AMERICAN WTR WKS CO INC NEW COM 66,165 -59,606 (47.39) 1,282,510
WATTS WATER TECHNOLOGIES INC CL A 58,175 -66,153 (53.21) 1,043,318
DANAHER CORP DEL COM 55,110 -56,929 (50.81) 599,939
STERICYCLE INC COM 49,319 -37,477 (43.18) 351,251
PERKINELMER INC COM 48,024 -23,014 (32.4) 933,960
ROPER TECHNOLOGIES INC COM 47,011 -50,687 (51.88) 281,387
AGILENT TECHNOLOGIES INC COM 45,723 -12,431 (21.38) 1,116,023
CALIFORNIA WTR SVC GROUP COM 41,519 -38,218 (47.93) 2,033,258
ITRON INC COM 38,697 -35,769 (48.03) 1,214,219
TORO CO COM 36,846 -41,971 (53.25) 542,005
BORGWARNER INC COM 36,147 -39,366 (52.13) 725,115
SMITH A O COM 35,805 -106,878 (74.91) 499,647
LKQ CORP COM 35,772 -39,363 (52.39) 1,141,411
ADVANCED DRAIN SYS INC DEL COM 35,174 -4,165 (10.59) 1,260,700
IDEX CORP COM 34,611 -28,306 (44.99) 453,735
ECOLAB INC COM 31,368 -39,982 (56.04) 270,179
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 30,332 -1,716 (5.36) 5,994,535