SENTINEL ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 10
Increased Positions 106
Decreased Positions 63
Positions with Activity 169
Sold Out Positions 19
Total Mkt Value (in $ millions) 5,077

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 5.32%
Conglomerates 1.28%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.77%
Energy 8.21%
Financial 18.81%
Healthcare 13.04%
Services 17.55%
Technology 21.62%
Transportation 2.16%
Utilities 0.19%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 86,011 373 .44 1,811,910
VISA INC COM CL A 80,471 12,889 19.07 312,800
WELLS FARGO & CO NEW COM 76,634 3,502 4.79 1,422,300
PEPSICO INC COM 75,196 New 760,090
APPLE INC COM 73,783 New 627,410
JOHNSON & JOHNSON COM 69,088 New 647,500
RIVERBED TECHNOLOGY INC COM 62,138 5,017 8.78 3,059,500
MERCK & CO INC NEW COM 59,785 New 1,007,500
JPMORGAN CHASE & CO COM 59,724 -402 (0.67) 990,444
SCHLUMBERGER LTD COM 59,072 New 620,500
TEXAS INSTRS INC COM 58,392 52 .09 1,113,500
CISCO SYS INC COM 57,295 New 2,100,260
PROCTER & GAMBLE CO COM 56,503 New 636,300
AMGEN INC COM 56,460 New 348,000
BOEING CO COM 56,458 3,505 6.62 418,800
UNITED TECHNOLOGIES CORP COM 56,414 New 505,000
TIME WARNER INC COM NEW 55,040 -247 (0.45) 667,640
DISCOVER FINL SVCS COM 54,957 6,652 13.77 841,100
HONEYWELL INTL INC COM 54,186 New 548,000
UNILEVER N V N Y SHS NEW 52,962 9,341 21.41 1,330,700


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