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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 (2015Q4)
Original 13F HR (0001104659-16-096220) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 HENRY SCHEIN INC 46,960 7,429 0.19%
102 HOME DEPOT INC 103,300 13,661 0.34%
103 HONEYWELL INTL INC 398,500 41,273 1.04%
104 HUB GROUP INC CL A 261,970 8,632 0.22%
105 ICON PLC 124,920 9,706 0.24%
106 IHS INC A 37,660 4,460 0.11%
107 INTL PAPER CO 8,100 305 0.01%
108 INVESCO LTD 157,880 5,286 0.13%
109 ISHARES RUSSELL 2000 GROWTH ETF 326,400 45,503 1.15%
110 ISHARES TR 182,274 13,381 0.34%
111 ISHARES TR 423,400 12,156 0.31%
112 ISHARES TR 257,150 25,581 0.64%
113 ISHARES TR 259,680 25,412 0.64%
114 ISHARES TR 185,710 12,755 0.32%
115 Ishares - Japan 24,400 296 0.01%
116 J2 GLOBAL INC 122,100 10,051 0.25%
117 JACOBS ENGR GROUP INC 150,790 6,326 0.16%
118 JOHNSON & JOHNSON 221,200 22,722 0.57%
119 JPMORGAN CHASE & CO 577,700 38,146 0.96%
120 KB HOME 829,400 10,227 0.26%
121 KNIGHT TRANSN INC 687,350 16,654 0.42%
122 KRAFT HEINZ CO 375,913 27,351 0.69%
123 KROGER CO 21,600 904 0.02%
124 LAUDER ESTEE COS INC 100,000 8,806 0.22%
125 LEAR CORP 208,500 25,610 0.64%
126 LILLY ELI & CO 429,000 36,148 0.91%
127 LKQ CORP 135,340 4,010 0.10%
128 LOCKHEED MARTIN CORP 2,400 521 0.01%
129 LYONDELLBASELL INDUSTRIES N 4,000 348 0.01%
130 M & T BK CORP 22,500 2,727 0.07%
131 MAGELLAN HEALTH INC COM NEW 303,430 18,709 0.47%
132 MARATHON PETE CORP 481,000 24,935 0.63%
133 MARRIOTT INTL INC NEW 320,300 21,473 0.54%
134 MASCO CORP 130,350 3,689 0.09%
135 MCCORMICK & CO INC 395,500 33,839 0.85%
136 MCDONALDS CORP 462,000 54,581 1.37%
137 MDC PARTNERS INC 873,590 18,974 0.48%
138 MEDNAX INC 93,300 6,686 0.17%
139 MEDTRONIC PLC 740,620 56,968 1.43%
140 MERCK & CO INC 926,200 48,922 1.23%
141 METLIFE INC 772,200 37,228 0.94%
142 MICHAEL KORS HLDGS LTD 51,900 2,079 0.05%
143 MICROCHIP TECHNOLOGY 145,840 6,787 0.17%
144 MICRON TECHNOLOGY INC 43,500 616 0.02%
145 MICROSEMI CORP 301,000 9,810 0.25%
146 MICROSOFT CORP 1,681,270 93,277 2.35%
147 MOBILE MINI INC 364,700 11,353 0.29%
148 MORGAN STANLEY 1,247,500 39,683 1.00%
149 MYR GROUP INC DEL COM 352,660 7,268 0.18%
150 NASDAQ OMX GROUP 8,000 465 0.01%
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