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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 SELECT COMFORT CORP 918,230 18,971,000 0.38%
102 J2 GLOBAL INC 372,110 18,926,000 0.38%
103 DANA INCORPORATED 774,390 18,911,000 0.38%
104 Clarcor Inc Com 304,430 18,829,000 0.38%
105 FLOWERS FOODS INC 887,620 18,711,000 0.37%
106 HEALTHCARE SVCS GRP INC 634,690 18,685,000 0.37%
107 NORDSTROM INC 272,000 18,477,000 0.37%
108 KNIGHT TRANSN INC 771,600 18,341,000 0.37%
109 BHP BILLITON LTD 265,700 18,187,000 0.36%
110 EVERCORE PARTNERS INC 313,000 18,041,000 0.36%
111 ICONIX BRAND GROUP INC 419,680 18,021,000 0.36%
112 CITY NATL CORP 237,800 18,016,000 0.36%
113 QLOGIC CORP 1,779,340 17,954,000 0.36%
114 CLEAN HARBORS INC 276,640 17,774,000 0.35%
115 ACTUANT CORP 512,380 17,713,000 0.35%
116 BED BATH & BEYOND INC 307,420 17,640,000 0.35%
117 STEEL DYNAMICS INC 982,010 17,627,000 0.35%
118 SEAWORLD ENTERTAINMENT INCORPORATED 618,370 17,518,000 0.35%
119 ON SEMICONDUCTOR CORP 1,892,490 17,297,000 0.34%
120 ESTERLINE TECHNOLOGIES CORP 149,590 17,221,000 0.34%
121 PORTFOLIO RECOVERY ASSOCIATES, 286,210 17,038,000 0.34%
122 CORPORATE OFFICE 607,730 16,901,000 0.34%
123 WAL-MART STORES INC 224,500 16,853,000 0.34%
124 WILEY JOHN SONS INC 277,650 16,823,000 0.34%
125 MAGELLAN HEALTH INC COM NEW 269,900 16,799,000 0.33%
126 EAST WEST BANCORP INC 476,580 16,676,000 0.33%
127 HITTITE MICROWAVE 202,400 15,777,000 0.31%
128 SUPERIOR ENERGY SVCS INC 435,580 15,742,000 0.31%
129 SAP SE 204,100 15,716,000 0.31%
130 BONANZA CREEK ENERGY INC 273,620 15,648,000 0.31%
131 BIO RAD LABS INC 129,970 15,559,000 0.31%
132 HUB GROUP INC CL A 304,620 15,353,000 0.31%
133 DRIL-QUIP INC 140,040 15,298,000 0.30%
134 LIFE TIME FITNESS 313,220 15,266,000 0.30%
135 ATMOS ENERGY CORP 278,820 14,889,000 0.30%
136 INTEL CORP 481,500 14,878,000 0.30%
137 OMNICOM GROUP INC 208,500 14,849,000 0.30%
138 ICON PLC 305,170 14,377,000 0.29%
139 MYR GROUP INC DEL COM 556,070 14,085,000 0.28%
140 MADDEN STEVEN LTD COM 407,970 13,993,000 0.28%
141 SIRONA DENTAL SYS INC 168,860 13,924,000 0.28%
142 GAMING & LEISURE PPTYS INC 402,366 13,668,000 0.27%
143 HILLENBRAND INC 416,320 13,580,000 0.27%
144 COACH INC 395,500 13,522,000 0.27%
145 Sensient Technologies Corp 241,520 13,457,000 0.27%
146 PROGRESS SOFTWARE CORP COM 558,070 13,416,000 0.27%
147 Ruby Tuesday Inc 553,870 13,315,000 0.27%
148 Arctic Cat, Inc. 337,380 13,300,000 0.26%
149 VITAMIN SHOPPE ORD 307,340 13,222,000 0.26%
150 MONRO MUFFLER BRAKE INC 244,770 13,019,000 0.26%
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.