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PAX WORLD MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 230
New Positions 34
Increased Positions 132
Decreased Positions 93
Positions with Activity 225
Sold Out Positions 27
Total Mkt Value
(in $ millions)		 1,653

Sector Weighting

Basic Materials 5.98%
Capital Goods 7.86%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.87%
Energy 11.4%
Financial 14.49%
Healthcare 6.59%
Services 15.15%
Technology 22.13%
Transportation 1.31%
Utilities 5.28%

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

230 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,033 29 .26 168,444
XYLEM INC COM 10,259 2,277 28.52 354,600
OCCIDENTAL PETE CORP DEL COM 10,220 3,716 57.13 110,080
POTASH CORP SASK INC COM 10,163 69 .68 233,152
PAX WORLD FDS TR II MSCI ESG IDX 10,139 8,297 450.50 363,393
ECOLAB INC COM 9,807 -47 (0.48) 110,080
TERADATA CORP DEL COM 9,738 5,417 125.36 169,825
SASOL LTD SPONSORED ADR 9,532 376 4.11 215,064
PFIZER INC COM 9,354 2,231 31.32 323,014
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,241 -16,049 (63.46) 446,658
CENTERPOINT ENERGY INC COM 9,121 -116 (1.25) 375,365
AT&T INC COM 8,805 749 9.29 235,170
QUANTA SVCS INC COM 8,328 6,728 420.51 275,750
SPDR SERIES TRUST BRC HGH YLD BD 8,312 3,117 60 200,000
HOSPITALITY PPTYS TR COM SH BEN INT 7,753 1,550 24.99 250,182
AMDOCS LTD ORD 7,275 5,841 407.26 200,475
NUANCE COMMUNICATIONS INC COM 7,230 36 .50 388,293
3M CO COM 7,058 -36 (0.51) 63,364
MARATHON PETE CORP COM 6,619 6,619 New 80,059
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 6,205 1,260 25.49 100,473