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) 1,247

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

Sector Weighting

Basic Materials 10.81%
Capital Goods 30.37%
Conglomerates
Consumer Cyclical 11.25%
Consumer/Non-Cyclical 1.21%
Energy
Financial
Healthcare 0.3%
Services 8.39%
Technology 27.05%
Transportation
Utilities 10.62%

44 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,550 3,550 New 24,200
ACUITY BRANDS INC COM 4,012 1,375 52.13 32,100
AEGION CORP COM 9,566 -6,862 (41.77) 399,761
AGILENT TECHNOLOGIES INC COM 34,136 11,068 47.98 586,023
AMERICAN WTR WKS CO INC NEW COM 41,615 2,857 7.37 844,981
AQUA AMERICA INC COM 19,623 1,114 6.02 819,000
BADGER METER INC COM 16,352 2,812 20.76 319,180
BORGWARNER INC COM 38,316 2,890 8.16 662,904
CALIFORNIA WTR SVC GROUP COM 47,357 9,303 24.45 2,043,020
CLARCOR INC COM 51,211 4,152 8.82 780,660
CLEAN HARBORS INC COM 37,395 -17,448 (31.82) 656,397
DANAHER CORP DEL COM 43,780 3,265 8.06 551,039
DONALDSON INC COM 20,988 2,507 13.56 506,600
ECOLAB INC COM 15,146 -2,456 (13.95) 128,279
EMERSON ELEC CO COM 12,029 3,237 36.82 185,060
ENERNOC INC COM 8,958 2,764 44.61 479,299
FLOWSERVE CORP COM 23,237 6,953 42.70 315,800
GENERAC HLDGS INC COM 19,563 8,588 78.26 461,718
HUBBELL INC CL B 2,822 New 22,377
IDEX CORP COM 24,886 10,101 68.32 329,535