IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 24
Increased Positions 61
Decreased Positions 14
Positions with Activity 75
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,413

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 23.32%
Conglomerates
Consumer Cyclical 11.33%
Consumer/Non-Cyclical 3.29%
Energy
Financial 0.01%
Healthcare 1.05%
Services 7.58%
Technology 28.65%
Transportation
Utilities 13%

78 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROCK-TENN CO CL A 1,596 1,596 New 25,750
SCHNITZER STL INDS CL A 4,052 159 4.09 239,041
WATTS WATER TECHNOLOGIES INC CL A 35,258 -20,371 (36.62) 661,259
VMWARE INC CL A COM 64 64 New 800
HUBBELL INC CL B 11,141 3,329 42.61 114,457
3M CO COM 6,893 1,116 19.32 48,800
ACUITY BRANDS INC COM 19,359 New 99,450
ADVANCED DRAIN SYS INC DEL COM 34,818 -1,112 (3.09) 1,221,700
AGCO CORP COM 941 941 New 19,646
AGILENT TECHNOLOGIES INC COM 44,367 4,715 11.89 1,248,723
AMERICAN WTR WKS CO INC NEW COM 76,648 10,714 16.25 1,490,910
AQUA AMERICA INC COM 29,820 6,483 27.78 1,199,500
BADGER METER INC COM 5,993 -12,175 (67.01) 104,900
BEMIS INC COM 1,259 1,259 New 30,000
BORGWARNER INC COM 21,001 -10,121 (32.52) 489,305
BUNGE LIMITED COM 112 112 New 1,575
CALIFORNIA WTR SVC GROUP COM 37,131 -3,555 (8.74) 1,855,601
CHEMOURS CO COM 3 3 New 362
CLARCOR INC COM 28,150 2,530 9.87 513,033
CLEAN HARBORS INC COM 28,235 1,489 5.57 583,847