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 ▲
CHEMOURS CO COM 3 3 New 362
MCKESSON CORP COM 79 79 New 400
PARTNERRE LTD COM 68 68 New 490
F5 NETWORKS INC COM 81 81 New 672
GILEAD SCIENCES INC COM 73 73 New 700
VMWARE INC CL A COM 64 64 New 800
LEVEL 3 COMMUNICATIONS INC COM NEW 39 39 New 861
PRICE T ROWE GROUP INC COM 77 77 New 1,100
BUNGE LIMITED COM 112 112 New 1,575
F M C CORP COM NEW 69 69 New 1,650
DU PONT E I DE NEMOURS & CO COM 92 92 New 1,810
KELLOGG CO COM 133 133 New 2,000
LINEAR TECHNOLOGY CORP COM 79 79 New 2,000
MOSAIC CO NEW COM 123 123 New 3,100
CHART INDS INC COM PAR $0.01 439 New 18,900
AGCO CORP COM 941 941 New 19,646
ROCK-TENN CO CL A 1,596 1,596 New 25,750
BEMIS INC COM 1,259 1,259 New 30,000
SONOCO PRODS CO COM 1,392 1,392 New 36,100
GNC HLDGS INC COM CL A 1,705 1,705 New 37,451


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