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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 (2015Q2)
Portfolio Summary: 186 holdings with a total value of $1,870,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CABELAS INC 365,091 18,247,000 0.98%
152 GOLDMAN SACHS GROUP INC 87,621 18,294,000 0.98%
153 HOME DEPOT INC 166,945 18,553,000 0.99%
154 PRICE T ROWE GROUP INC 244,853 19,032,000 1.02%
155 GILEAD SCIENCES INC 162,716 19,051,000 1.02%
156 InterDigital Inc 763,580 19,112,000 1.02%
157 V F CORP 277,724 19,368,000 1.04%
158 HESS CORP 292,505 19,563,000 1.05%
159 ORACLE CORPORATION 500,172 20,157,000 1.08%
160 WHITE MOUNTAINS INSURANCE GRP LTD 31,636 20,720,000 1.11%
161 BROOKDALE SR LIVING INC 634,828 22,029,000 1.18%
162 PROCTER AND GAMBLE CO 294,195 23,018,000 1.23%
163 AMDOCS LTD 422,267 23,052,000 1.23%
164 Capitol Federal Financial, Inc. 1,915,263 23,060,000 1.23%
165 COGNIZANT TECHNOLOGY SOLUTIO 383,641 23,437,000 1.25%
166 STERICYCLE INC 175,247 23,467,000 1.25%
167 NIKE INC 217,340 23,477,000 1.26%
168 INVESTORS BANCORP INC NEW 1,930,559 23,746,000 1.27%
169 EXPRESS SCRIPTS HLDG CO 267,241 23,768,000 1.27%
170 CITIGROUPINC 430,546 23,783,000 1.27%
171 FACEBOOK INC 290,866 24,946,000 1.33%
172 TIME WARNER INC 289,875 25,338,000 1.35%
173 BANK NEW YORK MELLON CORP 622,179 26,113,000 1.40%
174 CELGENE CORP 226,271 26,187,000 1.40%
175 LAUDER ESTEE COS INC 303,770 26,325,000 1.41%
176 PEPSICO INC 286,243 26,718,000 1.43%
177 DISNEY WALT CO 252,093 28,774,000 1.54%
178 MERCK & CO INC 505,702 28,790,000 1.54%
179 3M CO 189,397 29,224,000 1.56%
180 MICROSOFT CORP 696,759 30,762,000 1.64%
181 MORGAN STANLEY 839,308 32,557,000 1.74%
182 AMERICAN TOWER CORP NEW 408,698 38,127,000 2.04%
183 BLACKROCK INC 112,658 38,977,000 2.08%
184 UnitedHealth Group Inc 395,573 48,260,000 2.58%
185 BECTON DICKINSON & CO 349,554 49,514,000 2.65%
186 APPLE INC 588,791 73,849,000 3.95%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005235, filed 2015.08.13).

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.