PAX WORLD MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 211
New Positions 30
Increased Positions 123
Decreased Positions 84
Positions with Activity 207
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,569

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 8.49%
Energy 5.12%
Financial 18.28%
Healthcare 13.66%
Services 14.45%
Technology 22.22%
Transportation 2.8%
Utilities 1.93%

211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 66,350 4,038 6.48 607,938
UNITEDHEALTH GROUP INC COM 43,517 -349 (0.8) 395,569
BECTON DICKINSON & CO COM 40,418 -18,560 (31.47) 284,195
BLACKROCK INC COM 39,597 .00 112,658
MICROSOFT CORP COM 34,636 2,185 6.73 811,898
3M CO COM 32,567 -22 (0.07) 199,031
MORGAN STANLEY COM NEW 32,537 -9,688 (22.94) 938,739
CELGENE CORP COM 32,518 3,643 12.62 265,757
MERCK & CO INC NEW COM 31,011 12,844 70.70 495,693
NEWELL RUBBERMAID INC COM 30,045 2,212 7.95 803,762
GILEAD SCIENCES INC COM 27,746 -6,220 (18.31) 264,172
AMERICAN EXPRESS CO COM 27,231 1 .01 330,469
PEPSICO INC COM 25,641 2,010 8.51 265,105
INTEL CORP COM 25,519 198 .78 746,503
E M C CORP MASS COM 24,340 11,725 92.94 887,979
AMERICAN TOWER CORP NEW COM 24,174 -16,533 (40.62) 240,797
AVALONBAY CMNTYS INC COM 24,147 1,802 8.06 134,554
GOOGLE INC CL A 23,772 207 .88 45,611
TIME WARNER INC COM NEW 23,631 -11,353 (32.45) 293,039
GOOGLE INC CL C 23,386 127 .55 45,091


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