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) 1,393

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 23.37%
Conglomerates
Consumer Cyclical 11.3%
Consumer/Non-Cyclical 3.26%
Energy
Financial 0.01%
Healthcare 1.06%
Services 7.59%
Technology 28.52%
Transportation
Utilities 13.08%

78 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,759 1,094 19.32 48,800
ACUITY BRANDS INC COM 19,092 New 99,450
ADVANCED DRAIN SYS INC DEL COM 34,623 -1,105 (3.09) 1,221,700
AGCO CORP COM 928 928 New 19,646
AGILENT TECHNOLOGIES INC COM 43,393 4,611 11.89 1,248,723
AMERICAN WTR WKS CO INC NEW COM 76,126 10,641 16.25 1,490,910
AQUA AMERICA INC COM 29,760 6,470 27.78 1,199,500
BADGER METER INC COM 5,937 -12,062 (67.01) 104,900
BEMIS INC COM 1,250 1,250 New 30,000
BORGWARNER INC COM 20,781 -10,015 (32.52) 489,305
BUNGE LIMITED COM 111 111 New 1,575
CALIFORNIA WTR SVC GROUP COM 37,112 -3,553 (8.74) 1,855,601
CHART INDS INC COM PAR $0.01 447 New 18,900
CHEMOURS CO COM 3 3 New 362
CLARCOR INC COM 27,786 2,497 9.87 513,033
CLEAN HARBORS INC COM 27,855 1,469 5.57 583,847
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 22,154 -2,064 (8.52) 5,483,581
DANAHER CORP DEL COM 59,297 8,428 16.57 699,339
DARLING INGREDIENTS INC COM 950 950 New 76,500
DELPHI AUTOMOTIVE PLC SHS 22,468 -1,664 (6.9) 311,932