IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 27.33%
Conglomerates
Consumer Cyclical 12.3%
Consumer/Non-Cyclical 1.5%
Energy
Financial
Healthcare 0%
Services 5.7%
Technology 27.27%
Transportation
Utilities 12.63%

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM 24,339 -2,292 (8.61) 553,160
IDEX CORP COM 23,884 -1,352 (5.36) 311,885
AQUA AMERICA INC COM 23,620 2,154 10.04 901,200
BADGER METER INC COM 22,923 5,193 29.29 412,658
SCHNITZER STL INDS CL A 22,874 New 979,634
AGILENT TECHNOLOGIES INC COM 20,433 -3,746 (15.49) 495,223
DONALDSON INC COM 20,193 New 506,600
ECOLAB INC COM 18,900 4,346 29.86 166,579
FLOWSERVE CORP COM 17,177 -3,694 (17.7) 259,900
REXNORD CORP NEW COM 16,463 14,441 714.48 607,700
ORMAT TECHNOLOGIES INC COM 14,918 New 533,368
HD SUPPLY HLDGS INC COM 14,345 14,345 New 503,500
VALMONT INDS INC COM 13,594 -17,925 (56.87) 99,800
TETRA TECH INC NEW COM 10,638 -25,055 (70.2) 388,245
POOL CORPORATION COM 10,483 10,483 New 178,500
ENERNOC INC COM 9,202 2,051 28.68 616,738
EMERSON ELEC CO COM 8,685 -3,198 (26.91) 135,260
KEYSIGHT TECHNOLOGIES INC COM 7,777 -1,426 (15.49) 247,612
QUANTA SVCS INC COM 7,698 -4,354 (36.13) 232,500
SEALED AIR CORP NEW COM 3,908 3,908 New 101,560