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Institutional Investment Manager
IMPAX ASSET MANAGEMENT LLC
IMPAX ASSET MANAGEMENT LLC (CIK: 0001127990) incorporated in Delaware, located at 30 Penhallow Street, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 192 holdings with a total value of $1,825,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 586,501 72,978,000 4.00%
2 BECTON DICKINSON & CO 349,405 50,171,000 2.75%
3 UNITEDHEALTH GROUP INC 395,544 46,789,000 2.56%
4 BLACKROCK INC 112,655 41,214,000 2.26%
5 AMERICAN TOWER CORP NEW 391,728 36,881,000 2.02%
6 MICROSOFT CORP 790,827 32,151,000 1.76%
7 AMDOCS LTD 587,575 31,964,000 1.75%
8 3M CO 189,407 31,243,000 1.71%
9 MORGAN STANLEY 839,612 29,966,000 1.64%
10 MERCK & CO INC 505,683 29,067,000 1.59%
11 INTL PAPER CO 491,579 27,278,000 1.49%
12 CELGENE CORP 236,208 27,230,000 1.49%
13 PIONEER NAT RES CO 164,085 26,830,000 1.47%
14 DISNEY WALT CO 251,881 26,420,000 1.45%
15 PEPSICO INC 269,058 25,727,000 1.41%
16 HOLOGIC INC 778,042 25,695,000 1.41%
17 LAUDER ESTEE COS INC 303,812 25,265,000 1.38%
18 BANK NEW YORK MELLON CORP 622,156 25,036,000 1.37%
19 STERICYCLE 175,240 24,609,000 1.35%
20 V F CORP 318,639 23,997,000 1.31%
21 FACEBOOK INC 284,463 23,387,000 1.28%
22 TIME WARNER INC 276,485 23,346,000 1.28%
23 INTEL CORP 746,028 23,328,000 1.28%
24 EXPRESS SCRIPTS HLDG CO 257,053 22,304,000 1.22%
25 NIKE INC 216,563 21,728,000 1.19%
26 ORACLE CORPORATION 500,396 21,592,000 1.18%
27 COGNIZANT TECHNOLOGY SOLUTIO 343,614 21,438,000 1.17%
28 INVESTORS BANCORP INC NEW 1,726,001 20,229,000 1.11%
29 PRICE T ROWE GROUP INC 244,825 19,826,000 1.09%
30 PROCTER AND GAMBLE CO 240,826 19,733,000 1.08%
31 Capitol Federal Financial, Inc. 1,575,648 19,696,000 1.08%
32 EMC 737,447 18,849,000 1.03%
33 CITIGROUP INC 360,000 18,547,000 1.02%
34 DU PONT E I DE NEMOURS & CO 253,217 18,097,000 0.99%
35 NEWELL BRANDS 439,339 17,165,000 0.94%
36 FORD MTR CO DEL 1,050,700 16,958,000 0.93%
37 CABELAS INC 298,002 16,682,000 0.91%
38 MEAD JOHNSON NUTRITION CO 163,929 16,480,000 0.90%
39 GOLDMAN SACHS GROUP INC 87,627 16,471,000 0.90%
40 APACHE CORP 270,500 16,319,000 0.89%
41 DELTA AIRLINES INC DEL 360,656 16,215,000 0.89%
42 HOME DEPOT INC 141,321 16,055,000 0.88%
43 GILEAD SCIENCES INC 162,980 15,993,000 0.88%
44 ISHARES NASDAQ BIOTECHNOLOGY ETF 28,747 15,946,000 0.87%
45 CARTERS INC 161,677 14,950,000 0.82%
46 AXIALL CORPORATION 311,506 14,622,000 0.80%
47 LASALLE HOTEL PPTYS 372,566 14,478,000 0.79%
48 GOOGLE INC 25,460 13,952,000 0.76%
49 OSHKOSH CORP 280,851 13,703,000 0.75%
50 NUCOR CORP 287,157 13,649,000 0.75%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037956, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.