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) 2,854

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 25.77%
Conglomerates
Consumer Cyclical 12.52%
Consumer/Non-Cyclical 2.5%
Energy
Financial
Healthcare 0.25%
Services 5.55%
Technology 27.72%
Transportation
Utilities 12.74%

54 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 149,208 87,397 141.40 2,215,736
XYLEM INC COM 149,090 85,908 135.97 4,168,012
PALL CORP COM 133,547 36,065 37.00 1,314,307
AMERICAN WTR WKS CO INC NEW COM 130,768 65,539 100.48 2,437,885
SMITH A O COM 126,415 63,451 100.77 1,991,100
WATTS WATER TECHNOLOGIES INC CL A 123,994 60,748 96.05 2,229,698
DANAHER CORP DEL COM 107,100 55,297 106.75 1,219,678
CALIFORNIA WTR SVC GROUP COM 98,871 49,801 101.49 3,904,849
ROPER INDS INC NEW COM 98,575 54,800 125.18 584,774
BORGWARNER INC COM 93,236 44,402 90.93 1,514,798
ITRON INC COM 85,612 48,615 131.40 2,336,568
STERICYCLE INC COM 83,452 50,856 156.02 618,162
TRIMBLE NAVIGATION LTD COM 80,331 30,983 62.79 3,063,740
TORO CO COM 78,295 40,849 109.09 1,159,410
CLARCOR INC COM 73,292 27,371 59.60 1,101,973
ECOLAB INC COM 71,381 52,033 268.93 614,558
POOL CORPORATION COM 65,666 53,198 426.67 940,100
PERKINELMER INC COM 64,931 38,933 149.75 1,381,520
IDEX CORP COM 64,344 40,014 164.46 824,820
CLEAN HARBORS INC COM 63,255 32,148 103.35 1,110,511