PAX WORLD MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 12
Increased Positions 126
Decreased Positions 64
Positions with Activity 190
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,744

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 7.57%
Energy 3.92%
Financial 19.1%
Healthcare 13.5%
Services 17.86%
Technology 21.45%
Transportation 1.69%
Utilities 1.6%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,584 251 .39 588,791
BECTON DICKINSON & CO COM 48,917 21 .04 349,554
UNITEDHEALTH GROUP INC COM 44,882 3 .01 395,573
AMERICAN TOWER CORP NEW COM 37,408 1,553 4.33 408,698
BLACKROCK INC COM 34,146 1 .00 112,658
MICROSOFT CORP COM 29,759 -4,018 (11.9) 696,759
MORGAN STANLEY COM NEW 27,949 -10 (0.04) 839,308
MERCK & CO INC NEW COM 27,520 1 .00 505,702
3M CO COM 27,031 -1 (0.01) 189,397
CELGENE CORP COM 26,978 -1,185 (4.21) 226,271
PEPSICO INC COM 26,475 1,589 6.39 286,243
FACEBOOK INC CL A 25,361 558 2.25 290,866
DISNEY WALT CO COM DISNEY 25,015 21 .08 252,093
BANK NEW YORK MELLON CORP COM 24,557 1 .00 622,179
STERICYCLE INC COM 24,403 1 .00 175,247
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,847 2,488 11.65 383,641
AMDOCS LTD SHS 23,816 -9,323 (28.13) 422,267
LAUDER ESTEE COS INC CL A 23,816 -3 (0.01) 303,770
NIKE INC CL B 23,638 85 .36 217,340
CAPITOL FED FINL INC COM 22,830 4,048 21.55 1,915,263


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