Impax Asset Management LTD

Q4 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Asford Muiruri - Investment Control Associate
Location
London, United Kingdom
Holdings as of
December 31, 2014
Value $
$1.48B
Num holdings
55
Date filed
2/19/2015, 11:31 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Morrissey Senior Compliance Officer London, United Kingdom 2/19/2015

List of Other Managers Reporting for Impax Asset Management LTD:

Name Holdings Value Location File Number
Impax Asset Management Group plc $25.4B London, United Kingdom 028-18939
Fidante Partners Ltd Sydney Nsw, Australia 028-22840
Impax Asset Management (AIFM) Ltd London, United Kingdom 028-16813
IMPAX ASSET MANAGEMENT LLC Portsmouth, NH 028-05955