SENTINEL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 337
New Positions 14
Increased Positions 98
Decreased Positions 185
Positions with Activity 283
Sold Out Positions 11
Total Mkt Value
(in $ millions)
4,867

Sector Weighting

Basic Materials 4.43%
Capital Goods 6.1%
Conglomerates 0.37%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.67%
Energy 9.58%
Financial 16.83%
Healthcare 12.14%
Services 18.25%
Technology 18.97%
Transportation 2.38%
Utilities 0.9%

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

337 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 59,523 -209 (0.35) 656,260
MICROSOFT CORP COM 59,107 5,235 9.72 1,734,370
JOHNSON & JOHNSON COM 57,761 131 .23 660,500
INTERNATIONAL BUSINESS MACHS COM 54,289 -1,290 (2.32) 265,227
TIME WARNER INC COM NEW 53,628 -121 (0.23) 883,200
PROCTER & GAMBLE CO COM 52,499 -1,043 (1.95) 654,600
UNITED TECHNOLOGIES CORP COM 49,755 -190 (0.38) 522,800
PEPSICO INC COM 48,310 -419 (0.86) 576,900
PFIZER INC COM 48,082 927 1.97 1,643,830
CHEVRON CORP NEW COM 45,102 -123 (0.27) 367,400
HONEYWELL INTL INC COM 45,057 -157 (0.35) 572,300
NOBLE ENERGY INC COM 43,110 -82 (0.19) 365,900
SCHLUMBERGER LTD COM 42,995 2,537 6.27 571,210
JPMORGAN CHASE & CO COM 41,334 New 810,944
WELLS FARGO & CO NEW COM 41,188 133 .33 1,049,100
TRAVELERS COMPANIES INC COM 38,764 New 446,235
TEXAS INSTRS INC COM 38,685 New 1,056,980
BOEING CO COM 38,632 -97 (0.25) 400,000
AMERICAN EXPRESS CO COM 35,342 -72 (0.2) 489,300
STRYKER CORP COM 35,280 159 .45 510,860