PAX WORLD MANAGEMENT LLC Information

30 PENHALLOW STREET, PORTSMOUTH, New Hampshire, 03801, (800) 767-1729

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 35
Increased Positions 137
Decreased Positions 72
Positions with Activity 209
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,687

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 8.26%
Energy 2.56%
Financial 18.92%
Healthcare 13.7%
Services 15.55%
Technology 20.88%
Transportation 1.41%
Utilities 2.03%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 72,618 -2,389 (3.19) 588,572
BECTON DICKINSON & CO COM 49,820 9,291 22.92 349,345
UNITEDHEALTH GROUP INC COM 46,099 (0) 395,566
BLACKROCK INC COM 41,000 1 .00 112,661
MICROSOFT CORP COM 35,058 1,397 4.15 845,584
MORGAN STANLEY COM NEW 33,300 22 .07 939,346
3M CO COM 30,802 -1,580 (4.88) 189,319
CELGENE CORP COM 29,351 -1,740 (5.6) 250,887
MERCK & CO INC NEW COM 28,880 1 .00 495,709
AMERICAN TOWER CORP NEW COM 28,767 5,778 25.13 301,320
TIME WARNER INC COM NEW 27,598 2,640 10.58 324,030
NEWELL RUBBERMAID INC COM 27,527 -3,884 (12.36) 704,387
GOOGLE INC CL A 26,688 826 3.19 47,068
INTL PAPER CO COM 26,497 6,396 31.82 491,604
AMERICAN EXPRESS CO COM 26,474 .00 330,473
AMDOCS LTD SHS 26,380 6,946 35.74 493,922
DISNEY WALT CO COM DISNEY 25,944 5,333 25.88 247,085
HOLOGIC INC COM 25,836 3,549 15.93 806,604
PEPSICO INC COM 25,448 194 .77 267,145
LAUDER ESTEE COS INC CL A 25,423 314 1.25 303,672