IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 14
Increased Positions 54
Decreased Positions 4
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,841

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 25.29%
Conglomerates
Consumer Cyclical 12.61%
Consumer/Non-Cyclical 2.46%
Energy
Financial
Healthcare 0.25%
Services 5.5%
Technology 28.07%
Transportation
Utilities 12.52%

54 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 154,800 89,198 135.97 4,168,012
PENTAIR PLC SHS 137,664 80,635 141.40 2,215,736
AMERICAN WTR WKS CO INC NEW COM 132,377 66,346 100.48 2,437,885
SMITH A O COM 130,537 65,520 100.77 1,991,100
PALL CORP COM 129,012 34,840 37.00 1,314,307
WATTS WATER TECHNOLOGIES INC CL A 121,987 59,765 96.05 2,229,698
DANAHER CORP DEL COM 100,648 51,966 106.75 1,219,678
ROPER TECHNOLOGIES INC COM 99,125 55,105 125.18 584,774
CALIFORNIA WTR SVC GROUP COM 93,131 46,910 101.49 3,904,849
BORGWARNER INC COM 90,130 42,924 90.93 1,514,798
ITRON INC COM 83,953 47,673 131.40 2,336,568
STERICYCLE INC COM 82,945 50,547 156.02 618,162
TRIMBLE NAVIGATION LTD COM 80,454 31,030 62.79 3,063,740
TORO CO COM 78,724 41,073 109.09 1,159,410
PERKINELMER INC COM 72,599 43,530 149.75 1,381,520
CLARCOR INC COM 71,463 26,688 59.60 1,101,973
ECOLAB INC COM 70,029 51,047 268.93 614,558
HD SUPPLY HLDGS INC COM 68,499 51,894 312.51 2,077,000
LKQ CORP COM 66,672 34,105 104.72 2,397,398
CLEAN HARBORS INC COM 62,366 31,697 103.35 1,110,511