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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 (2016Q4)
Portfolio Summary: 184 holdings with a total value of $1,757,477,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MEDTRONIC PLC 9,232 658,000 0.04%
152 BRISTOL MYERS SQUIBB CO 10,996 643,000 0.04%
153 CVS HEALTH CORP 7,067 558,000 0.03%
154 WALGREENS BOOTS ALLIANCE INC 6,100 505,000 0.03%
155 MICHAEL KORS HLDGS LTD 11,550 496,000 0.03%
156 LILLY ELI & CO 6,595 485,000 0.03%
157 ACCENTURE PLC IRELAND 4,130 484,000 0.03%
158 TEXAS INSTRS INC 6,575 480,000 0.03%
159 MONDELEZ INTL INC 10,159 450,000 0.03%
160 CONOCOPHILLIPS 8,427 423,000 0.02%
161 INGREDION INC 3,259 407,000 0.02%
162 PNC FINL SVCS GROUP INC 3,300 386,000 0.02%
163 COLGATE PALMOLIVE CO 5,632 369,000 0.02%
164 DUKE ENERGY CORP NEW 4,603 357,000 0.02%
165 NETFLIX INC 2,801 347,000 0.02%
166 METLIFE INC 6,147 331,000 0.02%
167 TJX COS INC NEW 4,387 330,000 0.02%
168 DOMINION ENERGY INC 4,048 310,000 0.02%
169 PRUDENTIAL FINL INC 2,940 306,000 0.02%
170 BECTON DICKINSON & CO 1,831 303,000 0.02%
171 ION GEOPHYSICAL CORP 50,000 300,000 0.02%
172 TEGNA Inc 13,000 278,000 0.02%
173 PHILLIPS 66 3,177 275,000 0.02%
174 MSCI INC 3,466 273,000 0.02%
175 KIMBERLY CLARK CORP 2,384 272,000 0.02%
176 TARGET CORP 3,700 267,000 0.02%
177 TRAVELERS COMPANIES INC 1,996 244,000 0.01%
178 CUMMINS INC 1,735 237,000 0.01%
179 CIGNA CORPORATION 1,740 232,000 0.01%
180 McKesson Corp 1,562 219,000 0.01%
181 KROGER CO 5,956 206,000 0.01%
182 AMERICAN ELEC PWR INC 3,247 204,000 0.01%
183 HP INC 11,429 170,000 0.01%
184 FRONTIER COMMUNICATIONS CORP 35,752 121,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001886, filed 2017.02.13).

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.