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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
151 DirectTV Com 19,524 1,661,000 0.09%
152 WESTELL TECHNOLOGIES INC 1,250,986 1,639,000 0.09%
153 SUNPOWER CORP 49,197 1,540,000 0.08%
154 AETNA INC NEW 14,071 1,499,000 0.08%
155 ALEXION PHARMACEUTIC 8,408 1,457,000 0.08%
156 LOCKHEED MARTIN CORP 7,124 1,446,000 0.08%
157 KEYCORP 100,384 1,421,000 0.08%
158 LOWES COS INC 18,715 1,392,000 0.08%
159 COCA COLA ENTERPRISES INC NE COM 30,878 1,365,000 0.07%
160 KELLOGG CO 20,681 1,364,000 0.07%
161 ASML HOLDING N V N Y REGISTRY SHS 13,198 1,333,000 0.07%
162 WHIRLPOOL CORP 6,513 1,316,000 0.07%
163 CAPE BANCORP INC 134,303 1,284,000 0.07%
164 XEROX CORP 99,233 1,275,000 0.07%
165 GENERAL ELECTRIC CO 46,274 1,148,000 0.06%
166 PRICELINE GRP INC 907 1,056,000 0.06%
167 BERKSHIRE HATHAWAY INC DEL 7,276 1,050,000 0.06%
168 VODAFONE GROUP PLC NEW 31,659 1,035,000 0.06%
169 CISCO SYS INC 34,803 958,000 0.05%
170 TABLEAU SOFTWARE INC 10,342 957,000 0.05%
171 MICHAEL KORS HLDGS LTD 11,621 764,000 0.04%
172 COCA COLA CO 18,677 757,000 0.04%
173 INTERNATIONAL BUSINESS MACHS 4,363 700,000 0.04%
174 ULTA BEAUTY INC 3,520 531,000 0.03%
175 UNITED TECHNOLOGIES CORP 4,023 471,000 0.03%
176 ISHARES TR 7,186 461,000 0.03%
177 CAMPBELL SOUP CO 9,600 447,000 0.02%
178 LULULEMON ATHLETICA INC 6,808 436,000 0.02%
179 National Australia Bank ADR 5,955 353,000 0.02%
180 CONOCOPHILLIPS 5,622 350,000 0.02%
181 HONEYWELL INTL INC 3,315 346,000 0.02%
182 Hewlett Packard Co 10,254 320,000 0.02%
183 LILLY ELI & CO 4,195 305,000 0.02%
184 MONDELEZ INTL INC 7,687 277,000 0.02%
185 ACCENTURE PLC IRELAND 2,848 267,000 0.01%
186 DUKE ENERGY CORP NEW 3,276 252,000 0.01%
187 FRONTIER COMMUNICATIONS CORP 35,752 252,000 0.01%
188 SPDR S&P 500 Fund 1,087 224,000 0.01%
189 METLIFE INC 4,271 216,000 0.01%
190 TJX COS INC NEW 3,024 212,000 0.01%
191 FEDEX CORP 1,276 211,000 0.01%
192 KRAFT HEINZ CO COM 2,327 203,000 0.01%
Page 4 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.