IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 32
Decreased Positions 10
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 10.7%
Capital Goods 30.3%
Conglomerates
Consumer Cyclical 11.06%
Consumer/Non-Cyclical 1.15%
Energy
Financial
Healthcare 0.29%
Services 8.56%
Technology 27.25%
Transportation
Utilities 10.69%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,497 3,497 New 24,200
HUBBELL INC CL B 2,723 New 22,377
REXNORD CORP NEW COM 2,160 2,160 New 74,612
METALICO INC COM 1,822 -119 (6.13) 1,391,160


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