IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 10.96%
Capital Goods 27.11%
Conglomerates
Consumer Cyclical 12.06%
Consumer/Non-Cyclical 1.42%
Energy
Financial
Healthcare 0%
Services 5.87%
Technology 27.18%
Transportation
Utilities 13.55%

48 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 16,428 New 979,634
WATTS WATER TECHNOLOGIES INC CL A 68,000 -10,104 (12.94) 1,137,310
HUBBELL INC CL B 2,394 New 22,377
3M CO COM -3,969 Sold Out 0
ACUITY BRANDS INC COM 3,827 -1,048 (21.5) 25,200
AEGION CORP COM -6,416 Sold Out 0
AGILENT TECHNOLOGIES INC COM 19,220 -3,524 (15.49) 495,223
AMERICAN WTR WKS CO INC NEW COM 68,780 20,987 43.91 1,216,045
AQUA AMERICA INC COM 24,738 2,256 10.04 901,200
BADGER METER INC COM 23,798 5,391 29.29 412,658
BORGWARNER INC COM 43,462 7,148 19.69 793,394
CALIFORNIA WTR SVC GROUP COM 49,826 -2,700 (5.14) 1,937,991
CLARCOR INC COM 44,161 -5,770 (11.56) 690,440
CLEAN HARBORS INC COM 26,524 -5,357 (16.8) 546,107
DANAHER CORP DEL COM 49,637 3,273 7.06 589,939
DONALDSON INC COM 18,916 New 506,600
ECOLAB INC COM 17,637 4,055 29.86 166,579
EMERSON ELEC CO COM 7,861 -2,894 (26.91) 135,260
ENERNOC INC COM 10,472 2,334 28.68 616,738
FLOWSERVE CORP COM 14,404 -3,098 (17.7) 259,900