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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
151 HCC INSURANCE HOLDINGS INC 418,810 20,497,000 0.41%
152 WASTE CONNECTIONS INC COM 433,620 21,052,000 0.42%
153 WESTERN UN CO 1,218,100 21,122,000 0.42%
154 BLOOMIN BRANDS INC 989,890 22,203,000 0.44%
155 ZIMMER BIOMET HLDGS INC 217,700 22,610,000 0.45%
156 SAPIENT CORP 1,397,330 22,707,000 0.45%
157 Marathon Petroleum Corp 291,000 22,718,000 0.45%
158 HOME PROPERTIES INC 366,050 23,413,000 0.47%
159 SEMTECH CORP COM 900,710 23,554,000 0.47%
160 ABB LTD 1,037,989 23,895,000 0.48%
161 Ascena Retail Group Inc 1,408,220 24,081,000 0.48%
162 Nice Systems LTD Sponsored 597,090 24,367,000 0.49%
163 OASIS PETE INC NEW 436,590 24,401,000 0.49%
164 REGAL BELOIT CORP 313,780 24,651,000 0.49%
165 STRYKER CORP 293,500 24,748,000 0.49%
166 ACE LTD 240,000 24,888,000 0.50%
167 America Movil SAB de CV Sp ADR 1,201,050 24,922,000 0.50%
168 OPEN TEXT CORP 520,780 24,966,000 0.50%
169 ZOETIS INC 790,500 25,509,000 0.51%
170 TIME WARNER CABLE 176,000 25,925,000 0.52%
171 PRAXAIR INC 196,800 26,143,000 0.52%
172 DEERE & CO 292,410 26,478,000 0.53%
173 DU PONT E I DE NEMOURS & CO 409,500 26,798,000 0.53%
174 GILEAD SCIENCES INC 323,800 26,846,000 0.53%
175 TJX COS INC NEW 506,500 26,920,000 0.54%
176 US BANCORP DEL 629,500 27,270,000 0.54%
177 ROGERS COMMUNICATIONS INC 681,000 27,410,000 0.55%
178 FREEPORT-MCMORAN INC 753,220 27,493,000 0.55%
179 BECTON DICKINSON & CO 232,500 27,505,000 0.55%
180 BRISTOL MYERS SQUIBB CO 583,500 28,306,000 0.56%
181 GENERAL DYNAMICS CORP 253,600 29,557,000 0.59%
182 ANSYS 390,300 29,593,000 0.59%
183 BANCO BILBAO VIZCAYA ARGENTA 2,328,130 29,730,000 0.59%
184 GAP 719,170 29,896,000 0.60%
185 PFIZER INC 1,008,753 29,940,000 0.60%
186 GENERAL ELECTRIC CO 1,142,500 30,025,000 0.60%
187 SYNOPSYS INC 796,820 30,933,000 0.62%
188 Accenture PLC Ireland Class A 391,000 31,608,000 0.63%
189 ROCHE HOLDING LTD SPONSORED AD 849,900 31,701,000 0.63%
190 GOLDMAN SACHS GROUP INC 190,500 31,897,000 0.64%
191 SEAGATE TECHNOLOGY PLC 577,900 32,836,000 0.65%
192 INTERNATIONAL BUSINESS MACHS 181,500 32,901,000 0.66%
193 APACHE CORP 327,300 32,933,000 0.66%
194 Medtronic Inc 516,700 32,945,000 0.66%
195 NETAPP INC 932,930 34,071,000 0.68%
196 E M C CORP MASS COM 1,293,500 34,071,000 0.68%
197 VERISK ANALYTICS INC 575,420 34,537,000 0.69%
198 LILLY ELI & CO 556,500 34,598,000 0.69%
199 CME GROUP 488,320 34,646,000 0.69%
200 Travelers Cos Inc 374,500 35,229,000 0.70%
Page 4 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.