IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 42
Decreased Positions 22
Positions with Activity 64
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,717

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 22.74%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 3.59%
Energy
Financial
Healthcare 1.49%
Services 4.13%
Technology 29.59%
Transportation
Utilities 14.23%

64 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WATTS WATER TECHNOLOGIES INC CL A 75,783 5,034 7.12 1,356,418
3M CO COM 8,469 84 1.00 50,600
ACUITY BRANDS INC COM 18,084 -1,244 (6.44) 74,150
ADVANCED DRAIN SYS INC DEL COM 19,462 -6,749 (25.75) 841,800
AGCO CORP COM 2,377 187 8.55 44,446
AGILENT TECHNOLOGIES INC COM 57,723 6,257 12.16 1,410,623
AMERICAN WTR WKS CO INC NEW COM 109,570 -4,635 (4.06) 1,505,910
AQUA AMERICA INC COM 39,857 1,789 4.70 1,258,900
BADGER METER INC COM 8,118 -350 (4.13) 113,803
BEMIS INC COM 2,760 125 4.76 55,000
BORGWARNER INC COM 28,322 -1,956 (6.46) 788,466
CALIFORNIA WTR SVC GROUP COM 53,249 1,950 3.80 1,906,501
CLARCOR INC COM 26,689 -4,990 (15.75) 454,133
CLEAN HARBORS INC COM 20,959 -1,545 (6.87) 424,266
DANAHER CORP DEL COM 66,771 3,764 5.97 690,139
DARLING INGREDIENTS INC COM 3,034 877 40.63 209,400
DONALDSON INC COM 21,108 3,742 21.55 645,900
ECOLAB INC COM 44,840 4,346 10.73 389,979
ENERNOC INC COM -3,723 Sold Out 0
FLOWSERVE CORP COM 19,163 1,406 7.92 392,600