IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,096

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 29.79%
Conglomerates
Consumer Cyclical 12.63%
Consumer/Non-Cyclical 1.5%
Energy
Financial
Healthcare 0%
Services 10.43%
Technology 24.78%
Transportation
Utilities 10.74%

4 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -3,065 Sold Out 0
FRANKLIN ELEC INC COM -25,031 Sold Out 0
REXNORD CORP NEW COM -18,341 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,218 Sold Out 0