IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 20
Decreased Positions 24
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 10.99%
Capital Goods 26.61%
Conglomerates
Consumer Cyclical 11.98%
Consumer/Non-Cyclical 1.4%
Energy
Financial
Healthcare 0%
Services 5.8%
Technology 27.59%
Transportation
Utilities 13.77%

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -4,020 Sold Out 0
AEGION CORP COM -6,308 Sold Out 0
LINDSAY CORP COM -19,718 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -3,916 Sold Out 0
HUBBELL INC CL B 2,428 New 22,377
ACUITY BRANDS INC COM 3,828 -1,048 (21.5) 25,200
REPUBLIC SVCS INC COM 3,402 -1,759 (34.08) 83,743
VALMONT INDS INC COM 12,015 -15,843 (56.87) 99,800
SEALED AIR CORP NEW COM 4,137 4,137 New 101,560
EMERSON ELEC CO COM 7,694 -2,833 (26.91) 135,260
ECOLAB INC COM 17,388 3,998 29.86 166,579
POOL CORPORATION COM 11,403 11,403 New 178,500
QUANTA SVCS INC COM 6,229 -3,523 (36.13) 232,500
STERICYCLE INC COM 32,193 1,024 3.29 241,451
KEYSIGHT TECHNOLOGIES INC COM 8,340 -1,529 (15.49) 247,612
ROPER INDS INC NEW COM 40,623 -6,461 (13.72) 259,687
FLOWSERVE CORP COM 14,183 -3,050 (17.7) 259,900
IDEX CORP COM 22,596 -1,279 (5.36) 311,885
REGAL BELOIT CORP COM 26,433 388 1.49 382,862
TETRA TECH INC NEW COM 9,100 -21,434 (70.2) 388,245