Chief Financial Officer

0001104659-14-080207.txt : 20141113 0001104659-14-080207.hdr.sgml : 20141113 20141113114140 ACCESSION NUMBER: 0001104659-14-080207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX WORLD MANAGEMENT LLC CENTRAL INDEX KEY: 0001127990 IRS NUMBER: 271374824 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05955 FILM NUMBER: 141217024 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8007671729 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD MANAGEMENT CORP DATE OF NAME CHANGE: 20001108 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001127990 XXXXXXXX 09-30-2014 09-30-2014 false PAX WORLD MANAGEMENT LLC

30 PENHALLOW STREET SUITE 400 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-05955 N Alicia DuBois Chief Financial Officer 603-431-8022 Alicia DuBois Portsmouth NH 11-12-2014 1 184 1541631 false 1 0001616658 028-16245 Pax Ellevate Management LLC INFORMATION TABLE 2 a14-22248_1informationtable.xml INFORMATION TABLE 3M Co. COM 88579Y101 28199 199031 SH SOLE 0 199031 0 0 ASML Holding NV NY REGISTRY SHS N07059210 1814 18356 SH SOLE 0 18356 0 0 AT&T, Inc. COM 00206R102 14079 399529 SH DFND 0,1 399529 0 0 Abbott Laboratories COM 002824100 4214 101333 SH SOLE 0 101333 0 0 Abbvie, Inc. COM 00287Y109 18507 320413 SH SOLE 0 320413 0 0 Aetna, Inc. COM 00817Y108 1110 13705 SH SOLE 1 13705 0 0 Agilent Technologies, Inc. COM 00846U101 2727 47867 SH SOLE 0 47867 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 1653 9969 SH SOLE 0 9969 0 0 Align Technology, Inc. COM 016255101 1344 26000 SH SOLE 0 26000 0 0 Amazon.com, Inc. COM 023135106 1816 5631 SH SOLE 0 5631 0 0 Amdocs, Ltd. SHS G02602103 16694 363865 SH SOLE 0 363865 0 0 American Express Co. COM 025816109 28929 330469 SH SOLE 0 330469 0 0 American Tower Corp., REIT COM 03027X100 22546 240797 SH DFND 0,1 240797 0 0 American Water Works Co., Inc. COM 030420103 2576 53406 SH SOLE 0 53406 0 0 Apple, Inc. COM 037833100 61250 607938 SH SOLE 0 607938 0 0 Ares Capital Corp. COM 04010L103 1131 70000 SH SOLE 0 70000 0 0 Aruba Networks, Inc. COM 043176106 1083 50182 SH SOLE 0 50182 0 0 AvalonBay Communities, Inc., R COM 053484101 18968 134554 SH SOLE 0 134554 0 0 BJs Restaurants, Inc. COM 09180C106 2700 75027 SH SOLE 0 75027 0 0 Baker Hughes, Inc. COM 057224107 22478 345491 SH SOLE 0 345491 0 0 Bank of New York Mellon Corp., COM 064058100 23322 602166 SH SOLE 0 602166 0 0 Becton Dickinson & Co. COM 075887109 32344 284195 SH DFND 0,1 284195 0 0 Biogen Idec, Inc. COM 09062X103 1963 5935 SH DFND 0,1 5935 0 0 BlackRock, Inc. COM 09247X101 36988 112658 SH SOLE 0 112658 0 0 BorgWarner, Inc. COM 099724106 16455 312765 SH SOLE 0 312765 0 0 Bristol-Myers Squibb Co. 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