IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2012

Position Statistics:

Total Positions 43
New Positions 1
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value
(in $ millions)
679

Sector Weighting

Basic Materials 10.58%
Capital Goods 23.91%
Conglomerates
Consumer Cyclical 17.76%
Consumer/Non-Cyclical 4.13%
Energy
Financial
Healthcare 1.48%
Services 15.14%
Technology 22.26%
Transportation
Utilities 4.74%

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

2 Sold Out Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -1,141 Sold Out 0
SEMILEDS CORP COM -671 Sold Out 0

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