SENTINEL ASSET MANAGEMENT, INC. Information

ONE NATIONAL LIFE DRIVE, MONTPELIER, Vermont, 05604, (802) 229-7410

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 9
Increased Positions 124
Decreased Positions 113
Positions with Activity 237
Sold Out Positions 38
Total Mkt Value (in $ millions) 5,209

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.24%
Conglomerates 1.1%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.79%
Energy 9.64%
Financial 18.02%
Healthcare 11.61%
Services 17.38%
Technology 20.81%
Transportation 2.11%
Utilities 0.52%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 74,421 New 875,640
MICROSOFT CORP COM 72,429 New 1,627,610
PEPSICO INC COM 69,586 15,298 28.18 760,090
SCHLUMBERGER LTD COM 66,889 -56 (0.08) 598,400
JOHNSON & JOHNSON COM 66,116 -511 (0.77) 647,500
EXXON MOBIL CORP COM 57,193 New 554,300
WELLS FARGO & CO NEW COM 56,182 New 1,088,800
UNITED TECHNOLOGIES CORP COM 54,984 -544 (0.98) 505,000
CHEVRON CORP NEW COM 54,871 4,261 8.42 410,800
CISCO SYS INC COM 54,674 New 2,105,260
HONEYWELL INTL INC COM 52,476 -479 (0.9) 548,000
JPMORGAN CHASE & CO COM 52,005 New 881,284
TEXAS INSTRS INC COM 51,858 -136 (0.26) 1,107,600
PROCTER & GAMBLE CO COM 50,624 -398 (0.78) 636,300
NOBLE ENERGY INC COM 50,139 New 720,700
RIVERBED TECHNOLOGY INC COM 48,949 -18,927 (27.89) 2,663,160
TRW AUTOMOTIVE HLDGS CORP COM 48,579 -622 (1.27) 460,600
US BANCORP DEL COM NEW 48,410 -342 (0.7) 1,132,390
MERCK & CO INC NEW COM 48,235 1,745 3.75 829,500
UNITEDHEALTH GROUP INC COM 47,213 New 557,550