IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,090

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 29.96%
Conglomerates
Consumer Cyclical 12.53%
Consumer/Non-Cyclical 1.5%
Energy
Financial
Healthcare 0%
Services 10.47%
Technology 24.53%
Transportation
Utilities 10.7%

45 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 31,258 2,906 10.25 1,128,434
WATTS WATER TECHNOLOGIES INC CL A 64,050 13,985 27.93 1,049,823
HUBBELL INC CL B 2,742 New 22,377
3M CO COM -3,082 Sold Out 0
ACUITY BRANDS INC COM 2,405 -2,189 (47.64) 21,100
AEGION CORP COM 15,501 -5,625 (26.63) 686,500
AGILENT TECHNOLOGIES INC COM 22,759 -4,293 (15.87) 396,023
AMERICAN WTR WKS CO INC NEW COM 38,357 653 1.73 786,981
AQUA AMERICA INC COM 19,119 8,422 78.74 772,500
BADGER METER INC COM 13,868 -2,866 (17.13) 264,300
BORGWARNER INC COM 40,127 -233 (0.58) 612,904
CALIFORNIA WTR SVC GROUP COM 38,316 1,445 3.92 1,641,662
CLARCOR INC COM 43,702 -5,349 (10.91) 717,360
CLEAN HARBORS INC COM 57,769 879 1.55 962,664
DANAHER CORP DEL COM 38,556 8,892 29.97 509,939
DONALDSON INC COM 18,201 -836 (4.39) 446,100
ECOLAB INC COM 16,399 3,597 28.10 149,079
EMERSON ELEC CO COM 9,065 -2,225 (19.71) 135,260
ENERNOC INC COM 5,982 5,982 New 331,437
FLOWSERVE CORP COM 15,978 15,978 New 221,300