SENTINEL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 286
New Positions 53
Increased Positions 126
Decreased Positions 107
Positions with Activity 233
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,686

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 6.05%
Conglomerates 1.27%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.25%
Energy 6.6%
Financial 19.31%
Healthcare 14.1%
Services 18.86%
Technology 21.56%
Transportation 1.79%
Utilities 0.22%

286 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 88,072 -3,222 (3.53) 1,877,870
WELLS FARGO & CO NEW COM 80,685 1,243 1.57 1,440,800
APPLE INC COM 80,362 -3,194 (3.82) 606,320
VISA INC COM CL A 76,805 New 1,103,200
MEDTRONIC PLC SHS 63,664 -2,636 (3.98) 818,093
DISCOVER FINL SVCS COM 62,338 6,936 12.52 1,047,000
UNITEDHEALTH GROUP INC COM 61,601 598 .98 515,100
PEPSICO INC COM 60,539 -8,904 (12.82) 628,910
BOEING CO COM 59,488 -2,983 (4.78) 410,800
CISCO SYS INC COM 58,329 -1,036 (1.75) 1,993,470
MERCK & CO INC NEW COM 58,299 -3,996 (6.42) 981,800
MCGRAW HILL FINL INC COM 57,974 New 547,700
VERIZON COMMUNICATIONS INC COM 56,605 -3,210 (5.37) 1,141,000
JPMORGAN CHASE & CO COM 56,338 -11,798 (17.32) 847,574
TEXAS INSTRS INC COM 55,310 New 999,000
UNILEVER N V N Y SHS NEW 55,169 New 1,274,700
AMGEN INC COM 53,605 -2,028 (3.65) 327,700
PROCTER & GAMBLE CO COM 52,511 4,397 9.14 656,800
CVS HEALTH CORP COM 51,668 New 497,050
SCHLUMBERGER LTD COM 49,990 -3,557 (6.64) 543,250