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) 1,082

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 30.13%
Conglomerates
Consumer Cyclical 12.53%
Consumer/Non-Cyclical 1.52%
Energy
Financial
Healthcare 0%
Services 10.45%
Technology 24.47%
Transportation
Utilities 10.61%

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 -3,091 Sold Out 0
FRANKLIN ELEC INC COM -25,439 Sold Out 0
REXNORD CORP NEW COM -17,851 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,301 Sold Out 0