Chief Financial Officer

0001104659-14-060931.txt : 20140814 0001104659-14-060931.hdr.sgml : 20140814 20140814130314 ACCESSION NUMBER: 0001104659-14-060931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041097 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 06-30-2014 06-30-2014 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 08-13-2014 1 184 1587888 false 1 0001616658 Pax Ellevate Management LLC INFORMATION TABLE 2 a14-16525_1informationtable.xml INFORMATION TABLE 3M Co. COM 88579Y101 28528 199164 SH SOLE 0 199164 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 1728 18525 SH SOLE 0 18525 0 0 AT&T, Inc. COM 00206R102 14043 397147 SH DFND 0,1 397147 0 0 Abbott Laboratories COM 002824100 3604 88121 SH SOLE 0 88121 0 0 Aetna, Inc. NEW COM 00817Y108 879 10839 SH SOLE 0 10839 0 0 Agilent Technologies, Inc. COM 00846U101 10665 185673 SH SOLE 0 185673 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 1573 10064 SH SOLE 0 10064 0 0 Amazon.com, Inc. COM 023135106 1846 5684 SH SOLE 0 5684 0 0 Amdocs, Ltd. SHS G02602103 19635 423800 SH SOLE 0 423800 0 0 American Express Co. COM 025816109 31350 330451 SH SOLE 0 330451 0 0 American Tower Corp., REIT NEW COM 03027X100 36486 405485 SH DFND 0,1 405485 0 0 American Water Works Co., Inc. NEW COM 030420103 2666 53903 SH SOLE 0 53903 0 0 Apple, Inc. COM 037833100 53058 570944 SH SOLE 0 570944 0 0 Ares Capital Corp. COM 04010L103 3661 205000 SH SOLE 0 205000 0 0 Aruba Networks, Inc. COM 043176106 1086 61966 SH SOLE 0 61966 0 0 AvalonBay Communities, Inc., R COM 053484101 17705 124514 SH SOLE 0 124514 0 0 Baker Hughes, Inc. COM 057224107 26467 355507 SH SOLE 0 355507 0 0 Bank of New York Mellon Corp., COM 064058100 22567 602115 SH SOLE 0 602115 0 0 Becton Dickinson & Co. COM 075887109 49059 414697 SH DFND 0,1 414697 0 0 Benchmark Electronics, Inc. COM 08160H101 2365 92823 SH SOLE 0 92823 0 0 Biogen Idec, Inc. COM 09062X103 1857 5890 SH DFND 0,1 5890 0 0 BlackRock, Inc. COM 09247X101 36005 112657 SH SOLE 0 112657 0 0 Bob Evans Farms, Inc. COM 096761101 3358 67096 SH SOLE 0 67096 0 0 BorgWarner, Inc. 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