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) 1,264

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 30.33%
Conglomerates
Consumer Cyclical 11.2%
Consumer/Non-Cyclical 1.16%
Energy
Financial
Healthcare 0.29%
Services 8.47%
Technology 27.07%
Transportation
Utilities 10.73%

44 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 27,146 -4,123 (13.19) 979,634
WATTS WATER TECHNOLOGIES INC CL A 79,841 15,676 24.43 1,306,306
HUBBELL INC CL B 2,702 New 22,377
3M CO COM 3,484 3,484 New 24,200
ACUITY BRANDS INC COM 3,971 1,361 52.13 32,100
AEGION CORP COM 9,730 -6,979 (41.77) 399,761
AGILENT TECHNOLOGIES INC COM 33,491 10,859 47.98 586,023
AMERICAN WTR WKS CO INC NEW COM 42,418 2,912 7.37 844,981
AQUA AMERICA INC COM 20,246 1,149 6.02 819,000
BADGER METER INC COM 16,352 2,812 20.76 319,180
BORGWARNER INC COM 41,067 3,098 8.16 662,904
CALIFORNIA WTR SVC GROUP COM 49,135 9,653 24.45 2,043,020
CLARCOR INC COM 48,932 3,968 8.82 780,660
CLEAN HARBORS INC COM 39,469 -18,416 (31.82) 656,397
DANAHER CORP DEL COM 42,061 3,137 8.06 551,039
DONALDSON INC COM 21,363 2,551 13.56 506,600
ECOLAB INC COM 14,674 -2,379 (13.95) 128,279
EMERSON ELEC CO COM 11,892 3,200 36.82 185,060
ENERNOC INC COM 9,294 2,867 44.61 479,299
FLOWSERVE CORP COM 23,998 7,181 42.70 315,800