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) 1,718

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 8.08%
Energy 2.84%
Financial 18.76%
Healthcare 13.66%
Services 15.4%
Technology 21.24%
Transportation 1.41%
Utilities 2.04%

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 75,896 -2,497 (3.19) 588,572
BECTON DICKINSON & CO COM 49,673 9,264 22.92 349,345
UNITEDHEALTH GROUP INC COM 44,778 (0) 395,566
BLACKROCK INC COM 41,531 1 .00 112,661
MICROSOFT CORP COM 41,142 1,639 4.15 845,584
MORGAN STANLEY COM NEW 35,235 23 .07 939,346
3M CO COM 29,852 -1,531 (4.88) 189,319
MERCK & CO INC NEW COM 29,673 1 .00 495,709
AMERICAN TOWER CORP NEW COM 28,167 5,658 25.13 301,320
NEWELL RUBBERMAID INC COM 27,901 -3,936 (12.36) 704,387
CELGENE CORP COM 27,736 -1,644 (5.6) 250,887
TIME WARNER INC COM NEW 27,730 2,652 10.58 324,030
HOLOGIC INC COM 27,429 3,768 15.93 806,604
DISNEY WALT CO COM DISNEY 27,308 5,614 25.88 247,085
AMDOCS LTD SHS 26,855 7,071 35.74 493,922
BANK NEW YORK MELLON CORP COM 26,592 856 3.33 622,190
INTL PAPER CO COM 26,561 6,411 31.82 491,604
ABBVIE INC COM 26,409 5,800 28.14 410,587
E M C CORP MASS COM 25,945 1,863 7.74 956,674
GOOGLE INC CL A 25,942 803 3.19 47,068


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