Dark
Light
System
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 Endurance Specialty 251,720 12,986,000 0.26%
152 HAEMONETICS CORP MASS COM 367,010 12,948,000 0.26%
153 STONE ENERGY CORP 276,600 12,942,000 0.26%
154 PROSPERITY BANCSHARES INC 205,190 12,845,000 0.26%
155 PROASSURANCE CORP COM 288,130 12,793,000 0.25%
156 CASEY'S GENERAL STORES INC COM 181,750 12,775,000 0.25%
157 NUVASIVE INC 359,020 12,770,000 0.25%
158 Micros Systems 186,230 12,645,000 0.25%
159 RITCHIE BROS AUCTIONEERS 503,360 12,408,000 0.25%
160 FINISAR CORP 626,080 12,365,000 0.25%
161 GREIF INC 226,420 12,353,000 0.25%
162 FIRSTMERIT CORPORATION 623,860 12,321,000 0.25%
163 TORO CO 192,230 12,226,000 0.24%
164 POWER INTEGRATIONS INC COM 208,170 11,978,000 0.24%
165 PENN ENTERTAINMENT INC COM 975,130 11,838,000 0.24%
166 WEATHERFORD INTL PLC 484,000 11,132,000 0.22%
167 TEXAS ROADHOUSE INC 393,840 10,240,000 0.20%
168 Qorvo Inc 1,034,760 9,923,000 0.20%
169 MARKETAXESS HLDGS INC 169,680 9,173,000 0.18%
170 LEAR CORP 101,500 9,066,000 0.18%
171 LATTICE SEMICONDUCTOR CORP 1,078,030 8,894,000 0.18%
172 XCERRA CORP 973,520 8,859,000 0.18%
173 II VI INC 595,130 8,606,000 0.17%
174 HENRY SCHEIN INC 65,350 7,755,000 0.15%
175 SVB FINANCIAL GROUP 64,030 7,467,000 0.15%
176 CommVault Systems Inc 151,800 7,464,000 0.15%
177 Dentsply Intl Inc 145,470 6,888,000 0.14%
178 ITC HOLDINGS 184,150 6,718,000 0.13%
179 QUANTA SVCS INC 190,660 6,593,000 0.13%
180 JARDEN CORP 109,500 6,499,000 0.13%
181 MEDNAX INC 107,760 6,266,000 0.12%
182 NUANCE COMMUNICATIONS INC 329,030 6,176,000 0.12%
183 INFORMATICA CORP 168,160 5,995,000 0.12%
184 DENBURY RESOURCES INC 300,480 5,547,000 0.11%
185 BLACKBERRY LTD 532,000 5,448,000 0.11%
186 MICROCHIP TECHNOLOGY 110,160 5,377,000 0.11%
187 IHS INC A 38,280 5,193,000 0.10%
188 DOLBY LABORATORIES INC 118,880 5,136,000 0.10%
189 STERICYCLE INC 43,099 5,104,000 0.10%
190 INVESCO LTD 134,700 5,085,000 0.10%
191 PARKER HANNIFIN CORP 40,000 5,029,000 0.10%
192 AFFILIATED MANAGERS GROUP 24,390 5,010,000 0.10%
193 MASCO CORP 217,270 4,823,000 0.10%
194 CareFusion 106,500 4,723,000 0.09%
195 CHURCH & DWIGHT 67,000 4,687,000 0.09%
196 AMETEK INC NEW 88,865 4,646,000 0.09%
197 RAYMOND JAMES FINANC 90,830 4,608,000 0.09%
198 JACOBS ENGR GROUP INC 86,290 4,598,000 0.09%
199 FLOWSERVE CORP 61,470 4,570,000 0.09%
200 INTERFACE INC COM 242,200 4,563,000 0.09%
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.