IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 24
Increased Positions 61
Decreased Positions 15
Positions with Activity 76
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,469

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 24.59%
Conglomerates
Consumer Cyclical 11.07%
Consumer/Non-Cyclical 3.21%
Energy
Financial 0.01%
Healthcare 1.04%
Services 7.37%
Technology 28.22%
Transportation
Utilities 12.94%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PALL CORP COM 23,142 -46,544 (66.79) 182,061
WATTS WATER TECHNOLOGIES INC CL A 36,111 -20,864 (36.62) 661,259
BADGER METER INC COM 6,084 -12,360 (67.01) 104,900
BORGWARNER INC COM 21,681 -10,449 (32.52) 489,305
CALIFORNIA WTR SVC GROUP COM 38,504 -3,686 (8.74) 1,855,601
HOLLYSYS AUTOMATION TECHNOLOGI SHS 8,699 -2,987 (25.56) 489,249
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 24,128 -2,248 (8.52) 5,483,581
PERKINELMER INC COM 44,268 -1,945 (4.21) 894,660
DELPHI AUTOMOTIVE PLC SHS 23,504 -1,741 (6.9) 311,932
ROPER TECHNOLOGIES INC COM 44,767 -1,394 (3.02) 272,887
ADVANCED DRAIN SYS INC DEL COM 34,586 -1,104 (3.09) 1,221,700
QUANTA SVCS INC COM 18,246 -1,077 (5.57) 767,600
SMITH A O COM 31,289 -1,008 (3.12) 484,047
LKQ CORP COM 33,740 -422 (1.24) 1,127,311
REGAL BELOIT CORP COM 23,634 -66 (0.28) 356,904
ACUITY BRANDS INC COM 19,694 New 99,450
CHART INDS INC COM PAR $0.01 460 New 18,900
MASTEC INC COM 1,133 New 71,400
CHEMOURS CO COM 4 4 New 362
LEVEL 3 COMMUNICATIONS INC COM NEW 39 39 New 861