IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 24
Increased Positions 61
Decreased Positions 14
Positions with Activity 75
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,393

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 23.37%
Conglomerates
Consumer Cyclical 11.3%
Consumer/Non-Cyclical 3.26%
Energy
Financial 0.01%
Healthcare 1.06%
Services 7.59%
Technology 28.52%
Transportation
Utilities 13.08%

14 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 42,532 -1,325 (3.02) 272,887
PERKINELMER INC COM 41,530 -1,824 (4.21) 894,660
CALIFORNIA WTR SVC GROUP COM 37,112 -3,553 (8.74) 1,855,601
ADVANCED DRAIN SYS INC DEL COM 34,623 -1,105 (3.09) 1,221,700
WATTS WATER TECHNOLOGIES INC CL A 34,504 -19,936 (36.62) 661,259
LKQ CORP COM 33,199 -415 (1.24) 1,127,311
SMITH A O COM 30,418 -980 (3.12) 484,047
REGAL BELOIT CORP COM 22,820 -64 (0.28) 356,904
DELPHI AUTOMOTIVE PLC SHS 22,468 -1,664 (6.9) 311,932
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 22,154 -2,064 (8.52) 5,483,581
BORGWARNER INC COM 20,781 -10,015 (32.52) 489,305
QUANTA SVCS INC COM 17,854 -1,054 (5.57) 767,600
HOLLYSYS AUTOMATION TECHNOLOGI SHS 8,185 -2,811 (25.56) 489,249
BADGER METER INC COM 5,937 -12,062 (67.01) 104,900