IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 10
Decreased Positions 44
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,477

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 26.53%
Conglomerates
Consumer Cyclical 11.6%
Consumer/Non-Cyclical 2.12%
Energy
Financial
Healthcare 0.87%
Services 5.7%
Technology 28.53%
Transportation
Utilities 12.18%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SMITH A O COM 35,885 -107,116 (74.91) 499,647
PALL CORP COM 69,324 -96,870 (58.29) 548,235
XYLEM INC COM 73,555 -70,366 (48.89) 2,130,187
PENTAIR PLC SHS 67,162 -67,577 (50.15) 1,104,450
WATTS WATER TECHNOLOGIES INC CL A 57,862 -65,797 (53.21) 1,043,318
AMERICAN WTR WKS CO INC NEW COM 66,575 -59,976 (47.39) 1,282,510
DANAHER CORP DEL COM 54,930 -56,743 (50.81) 599,939
ROPER TECHNOLOGIES INC COM 47,068 -50,748 (51.88) 281,387
HD SUPPLY HLDGS INC COM 27,527 -46,830 (62.98) 768,900
TRIMBLE NAVIGATION LTD COM 28,100 -42,673 (60.3) 1,216,444
POOL CORPORATION COM 23,746 -42,456 (64.13) 337,207
TORO CO COM 37,035 -42,187 (53.25) 542,005
CALIFORNIA WTR SVC GROUP COM 43,776 -40,295 (47.93) 2,033,258
ECOLAB INC COM 31,289 -39,883 (56.04) 270,179
LKQ CORP COM 35,909 -39,513 (52.39) 1,141,411
BORGWARNER INC COM 36,045 -39,255 (52.13) 725,115
CLARCOR INC COM 28,095 -38,210 (57.63) 466,933
STERICYCLE INC COM 49,516 -37,626 (43.18) 351,251
ITRON INC COM 39,134 -36,173 (48.03) 1,214,219
IDEX CORP COM 34,497 -28,214 (44.99) 453,735


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