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) 1,248

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 30.36%
Conglomerates
Consumer Cyclical 11.18%
Consumer/Non-Cyclical 1.19%
Energy
Financial
Healthcare 0.3%
Services 8.39%
Technology 27.03%
Transportation
Utilities 10.79%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGION CORP COM 9,654 -6,925 (41.77) 399,761
CLEAN HARBORS INC COM 37,027 -17,277 (31.82) 656,397
LKQ CORP COM 30,548 -7,147 (18.96) 1,088,657
ECOLAB INC COM 14,896 -2,415 (13.95) 128,279
SCHNITZER STL INDS CL A 24,687 -3,750 (13.19) 979,634
LINDSAY CORP COM 16,848 -1,232 (6.82) 224,226
METALICO INC COM 1,655 -108 (6.13) 1,391,160
PERKINELMER INC COM 26,480 -1,208 (4.36) 605,260
ORMAT TECHNOLOGIES INC COM 14,924 -436 (2.84) 533,368
REGAL BELOIT CORP COM 26,274 -425 (1.59) 377,235
3M CO COM 3,505 3,505 New 24,200
HUBBELL INC CL B 2,779 New 22,377
REPUBLIC SVCS INC COM 5,012 New 127,043
REXNORD CORP NEW COM 2,189 2,189 New 74,612
THERMO FISHER SCIENTIFIC INC COM 3,752 3,752 New 30,600
ITRON INC COM 45,166 918 2.07 1,111,634
AQUA AMERICA INC COM 20,123 1,143 6.02 819,000
AMERICAN WTR WKS CO INC NEW COM 41,920 2,877 7.37 844,981
DANAHER CORP DEL COM 42,744 3,188 8.06 551,039
BORGWARNER INC COM 38,680 2,918 8.16 662,904