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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 (2016Q1)
Portfolio Summary: 204 holdings with a total value of $1,868,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CARTERS INC 136,003 14,332,000 0.77%
52 GENPACT LIMITED 524,959 14,274,000 0.76%
53 OSHKOSH CORP 347,913 14,219,000 0.76%
54 LEGG MASON INC 403,145 13,981,000 0.75%
55 MERIDIAN BANCORP INC MD COM 991,528 13,802,000 0.74%
56 LACLEDE GROUP INC 203,694 13,800,000 0.74%
57 LYONDELLBASELL INDUSTRIES N 154,741 13,243,000 0.71%
58 EMCOR GROUP INC 257,300 12,505,000 0.67%
59 ARRIS INTL INC 538,289 12,338,000 0.66%
60 WCI COMMUNITIES ORD 660,052 12,264,000 0.66%
61 GOLDMAN SACHS GROUP INC 77,666 12,192,000 0.65%
62 KEARNY FINL CORP MD 973,434 12,022,000 0.64%
63 ECOLAB INC 105,766 11,795,000 0.63%
64 HomeTrust Bancshares, Inc. 640,447 11,739,000 0.63%
65 GILEAD SCIENCES INC 127,758 11,736,000 0.63%
66 INDEPENDENT BK CORP MASS COM 252,628 11,611,000 0.62%
67 EXLSERVICE HOLDINGS INC COM 217,166 11,249,000 0.60%
68 MRC GLOBAL 850,000 11,169,000 0.60%
69 ICF INTL INC COM 322,370 11,080,000 0.59%
70 FOX CHASE BANCORP INC NEW COM 566,599 10,947,000 0.59%
71 KNOLL INC 499,793 10,821,000 0.58%
72 US BANCORP DEL 260,215 10,562,000 0.57%
73 BENEFICIAL BANCORP INC 759,399 10,396,000 0.56%
74 Thermon Group Holdings, Inc. 575,106 10,099,000 0.54%
75 HESS CORP 180,000 9,477,000 0.51%
76 ACI WORLDWIDE INC 455,226 9,464,000 0.51%
77 PHYSICIANS RLTY TR 488,117 9,069,000 0.49%
78 CISCO SYS INC 310,125 8,829,000 0.47%
79 GENTEX CORP 560,333 8,792,000 0.47%
80 NEWELL BRANDS 194,274 8,604,000 0.46%
81 PLANET FITNESS INC 518,530 8,421,000 0.45%
82 AXIALL CORPORATION 381,036 8,322,000 0.45%
83 EXPEDITORS INTL WASH INC 166,150 8,110,000 0.43%
84 PROGRESS SOFTWARE CORP COM 319,395 7,704,000 0.41%
85 TIVO INC 773,070 7,352,000 0.39%
86 INTEGRA LIFESCIENCES HLDGS CP COM NEW 105,261 7,090,000 0.38%
87 KAISER ALUMINUM CORP COM PAR $0.01 83,765 7,081,000 0.38%
88 Berkshire Hills Bancorp Inc 262,759 7,066,000 0.38%
89 LIFE STORAGE 59,142 6,976,000 0.37%
90 PERFORMANCE FOOD GROUP CO COM 289,368 6,757,000 0.36%
91 FIRST REP BK SAN FRANCISCO C 100,786 6,716,000 0.36%
92 EOG RES INC 90,000 6,532,000 0.35%
93 MCDONALDS CORP 50,263 6,317,000 0.34%
94 JAMBA INC COM STK 482,927 5,969,000 0.32%
95 NEWMONT CORP 221,299 5,882,000 0.31%
96 VERIZON COMMUNICATIONS INC 106,525 5,761,000 0.31%
97 ABBOTT LABS 136,654 5,716,000 0.31%
98 LABORATORY CORP AMER HLDGS 47,293 5,539,000 0.30%
99 PNC FINL SVCS GROUP INC 65,056 5,502,000 0.29%
100 METALDYNE PERFORMANCE GR 326,255 5,484,000 0.29%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013237, filed 2016.05.11).

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.