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Institutional Investment Manager
SENTINEL ASSET MANAGEMENT, INC.
SENTINEL ASSET MANAGEMENT, INC. (CIK: 0001093255), located at One National Life Drive, Montpelier, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 244 holdings with a total value of $5,020,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COACH INC 395,500 13,522,000 0.27%
102 HILLENBRAND INC 416,320 13,580,000 0.27%
103 GAMING & LEISURE PPTYS INC 402,366 13,668,000 0.27%
104 SIRONA DENTAL SYS INC 168,860 13,924,000 0.28%
105 MADDEN STEVEN LTD COM 407,970 13,993,000 0.28%
106 MYR GROUP INC DEL COM 556,070 14,085,000 0.28%
107 ICON PLC 305,170 14,377,000 0.29%
108 OMNICOM GROUP INC 208,500 14,849,000 0.30%
109 INTEL CORP 481,500 14,878,000 0.30%
110 ATMOS ENERGY CORP 278,820 14,889,000 0.30%
111 LIFE TIME FITNESS 313,220 15,266,000 0.30%
112 DRIL-QUIP INC 140,040 15,298,000 0.30%
113 HUB GROUP INC CL A 304,620 15,353,000 0.31%
114 BIO RAD LABS INC 129,970 15,559,000 0.31%
115 BONANZA CREEK ENERGY INC 273,620 15,648,000 0.31%
116 SAP SE 204,100 15,716,000 0.31%
117 SUPERIOR ENERGY SVCS INC 435,580 15,742,000 0.31%
118 HITTITE MICROWAVE 202,400 15,777,000 0.31%
119 EAST WEST BANCORP INC 476,580 16,676,000 0.33%
120 MAGELLAN HEALTH INC COM NEW 269,900 16,799,000 0.33%
121 WILEY JOHN SONS INC 277,650 16,823,000 0.34%
122 WAL-MART STORES INC 224,500 16,853,000 0.34%
123 CORPORATE OFFICE 607,730 16,901,000 0.34%
124 PORTFOLIO RECOVERY ASSOCIATES, 286,210 17,038,000 0.34%
125 ESTERLINE TECHNOLOGIES CORP 149,590 17,221,000 0.34%
126 ON SEMICONDUCTOR CORP 1,892,490 17,297,000 0.34%
127 SEAWORLD ENTERTAINMENT INCORPORATED 618,370 17,518,000 0.35%
128 STEEL DYNAMICS INC 982,010 17,627,000 0.35%
129 BED BATH & BEYOND INC 307,420 17,640,000 0.35%
130 ACTUANT CORP 512,380 17,713,000 0.35%
131 CLEAN HARBORS INC 276,640 17,774,000 0.35%
132 QLOGIC CORP 1,779,340 17,954,000 0.36%
133 CITY NATL CORP 237,800 18,016,000 0.36%
134 ICONIX BRAND GROUP INC 419,680 18,021,000 0.36%
135 EVERCORE PARTNERS INC 313,000 18,041,000 0.36%
136 BHP BILLITON LTD 265,700 18,187,000 0.36%
137 KNIGHT TRANSN INC 771,600 18,341,000 0.37%
138 NORDSTROM INC 272,000 18,477,000 0.37%
139 HEALTHCARE SVCS GRP INC 634,690 18,685,000 0.37%
140 FLOWERS FOODS INC 887,620 18,711,000 0.37%
141 Clarcor Inc Com 304,430 18,829,000 0.38%
142 DANA INCORPORATED 774,390 18,911,000 0.38%
143 J2 GLOBAL INC 372,110 18,926,000 0.38%
144 SELECT COMFORT CORP 918,230 18,971,000 0.38%
145 STIFEL FINANCIAL CP 410,850 19,454,000 0.39%
146 BIOMED REALTY TRUST INC 896,120 19,562,000 0.39%
147 ORACLE CORP 497,500 20,164,000 0.40%
148 TIDEWATER INC 361,270 20,285,000 0.40%
149 GENESEE AND WYOMING INC INC CL A 194,550 20,428,000 0.41%
150 PLANTRONICS INCORPORATED NEW 426,530 20,495,000 0.41%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061024, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.