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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 (2016Q2)
Original 13F HR (0001398344-16-016240) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 84,295 14,762 0.86%
2 ABBOTT LABS 23,654 930 0.05%
3 ACCENTURE PLC IRELAND 3,730 423 0.02%
4 ACI WORLDWIDE INC 455,226 8,881 0.51%
5 AETNA INC NEW 14,071 1,718 0.10%
6 AGILENT TECHNOLOGIES INC 6,796 301 0.02%
7 ALLEGHANY CORP 41,997 23,081 1.34%
8 ALPHABET INC 33,468 23,546 1.37%
9 ALPHABET INC 33,202 22,979 1.33%
10 AMAZON COM INC 18,543 13,270 0.77%
11 AMDOCS LTD 85,175 4,916 0.29%
12 AMERICAN ELEC PWR INC 2,947 207 0.01%
13 AMERICAN TOWER CORP NEW 335,858 38,157 2.21%
14 AMERICAN WTR WKS CO INC NEW 19,920 1,683 0.10%
15 APPLE INC 276,850 26,467 1.53%
16 ARAMARK 75,000 2,507 0.15%
17 ARRIS INTL INC 619,618 12,987 0.75%
18 AT&T INC 847,431 36,617 2.12%
19 AVALONBAY COMM 40,000 7,216 0.42%
20 AXIALL CORPORATION 331,238 10,802 0.63%
21 BANK AMER CORP 61,340 814 0.05%
22 BANK NEW YORK MELLON CORP 422,259 16,405 0.95%
23 BECTON DICKINSON & CO 167,288 28,370 1.64%
24 BENEFICIAL BANCORP INC 800,000 10,176 0.59%
25 BERKSHIRE HATHAWAY INC DEL 7,032 1,018 0.06%
26 BIOGEN INC 19,469 4,708 0.27%
27 BRISTOL MYERS SQUIBB CO 15,408 1,133 0.07%
28 BROOKDALE SR LIVING INC 985,369 15,214 0.88%
29 Berkshire Hills Bancorp Inc 262,759 7,073 0.41%
30 CABELAS INC 440,220 22,037 1.28%
31 CARTERS INC 142,569 15,179 0.88%
32 CBRE GROUP INC 9,438 250 0.01%
33 CELGENE CORP 184,281 18,176 1.05%
34 CHARTER COMMUNICATIONS INC N 1,346 308 0.02%
35 CHARTER FINL CORP MD 252,590 3,354 0.19%
36 CHECK POINT SOFTWARE TECH LT 37,000 2,948 0.17%
37 CHUBB LIMITED 246,245 32,187 1.87%
38 CISCO SYS INC 391,925 11,244 0.65%
39 CITIGROUPINC 340,751 14,444 0.84%
40 CITIZENS FINL GROUP INC 200,000 3,996 0.23%
41 CITRIX SYS INC 20,000 1,602 0.09%
42 COCA COLA CO 24,335 1,103 0.06%
43 COCA COLA EUROPEAN PARTNERS 30,878 1,102 0.06%
44 COGNIZANT TECHNOLOGY SOLUTIO 333,748 19,104 1.11%
45 COLGATE PALMOLIVE CO 5,032 368 0.02%
46 CONAGRA BRANDS INC 70,000 3,347 0.19%
47 CONCHO RESOURCES 10,000 1,193 0.07%
48 CONOCOPHILLIPS 7,529 328 0.02%
49 CORE LABORATORIES N V 13,121 1,626 0.09%
50 CROWN CASTLE INTL CORP NEW 226,000 22,923 1.33%
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