IMPAX ASSET MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 24
Increased Positions 61
Decreased Positions 15
Positions with Activity 76
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,469

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 24.59%
Conglomerates
Consumer Cyclical 11.07%
Consumer/Non-Cyclical 3.21%
Energy
Financial 0.01%
Healthcare 1.04%
Services 7.37%
Technology 28.22%
Transportation
Utilities 12.94%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 4 4 New 362
LEVEL 3 COMMUNICATIONS INC COM NEW 39 39 New 861
VMWARE INC CL A COM 62 62 New 800
PARTNERRE LTD COM 68 68 New 490
F M C CORP COM NEW 70 70 New 1,650
GILEAD SCIENCES INC COM 75 75 New 700
PRICE T ROWE GROUP INC COM 80 80 New 1,100
MCKESSON CORP COM 80 80 New 400
LINEAR TECHNOLOGY CORP COM 82 82 New 2,000
F5 NETWORKS INC COM 83 83 New 672
DU PONT E I DE NEMOURS & CO COM 94 94 New 1,810
BUNGE LIMITED COM 114 114 New 1,575
MOSAIC CO NEW COM 127 127 New 3,100
KELLOGG CO COM 134 134 New 2,000
CHART INDS INC COM PAR $0.01 460 New 18,900
FRESH MKT INC COM 786 786 New 38,000
AGCO CORP COM 961 961 New 19,646
DARLING INGREDIENTS INC COM 975 975 New 76,500
MASTEC INC COM 1,133 New 71,400
BEMIS INC COM 1,288 1,288 New 30,000