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) 1,534

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 26.61%
Conglomerates
Consumer Cyclical 11.68%
Consumer/Non-Cyclical 2.02%
Energy
Financial
Healthcare 0.78%
Services 5.62%
Technology 28.79%
Transportation
Utilities 12.45%

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 35,665 -106,460 (74.91) 499,647
PALL CORP COM 68,222 -95,330 (58.29) 548,235
XYLEM INC COM 77,901 -74,523 (48.89) 2,130,187
PENTAIR PLC SHS 70,718 -71,156 (50.15) 1,104,450
WATTS WATER TECHNOLOGIES INC CL A 55,431 -63,032 (53.21) 1,043,318
AMERICAN WTR WKS CO INC NEW COM 67,806 -61,085 (47.39) 1,282,510
DANAHER CORP DEL COM 51,787 -53,496 (50.81) 599,939
ROPER TECHNOLOGIES INC COM 49,231 -53,081 (51.88) 281,387
BORGWARNER INC COM 43,616 -47,499 (52.13) 725,115
CALIFORNIA WTR SVC GROUP COM 48,575 -44,712 (47.93) 2,033,258
TRIMBLE NAVIGATION LTD COM 28,513 -43,301 (60.3) 1,216,444
HD SUPPLY HLDGS INC COM 24,951 -42,448 (62.98) 768,900
TORO CO COM 37,068 -42,224 (53.25) 542,005
ITRON INC COM 43,578 -40,281 (48.03) 1,214,219
POOL CORPORATION COM 22,350 -39,960 (64.13) 337,207
ECOLAB INC COM 30,976 -39,483 (56.04) 270,179
CLARCOR INC COM 28,768 -39,125 (57.63) 466,933
STERICYCLE INC COM 48,227 -36,647 (43.18) 351,251
LKQ CORP COM 32,610 -35,884 (52.39) 1,141,411
CLEAN HARBORS INC COM 31,159 -31,408 (50.2) 553,047