SENTINEL ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 9
Increased Positions 125
Decreased Positions 113
Positions with Activity 238
Sold Out Positions 38
Total Mkt Value (in $ millions) 5,207

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.29%
Conglomerates 1.11%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.83%
Energy 9.71%
Financial 17.86%
Healthcare 11.72%
Services 17.22%
Technology 21.04%
Transportation 2.06%
Utilities 0.53%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 69,055 -58 (0.08) 598,400
JOHNSON & JOHNSON COM 68,506 -529 (0.77) 647,500
PEPSICO INC COM 68,484 15,056 28.18 760,090
MICROSOFT CORP COM 67,847 New 1,627,610
TIME WARNER INC COM NEW 63,239 New 875,640
UNITED TECHNOLOGIES CORP COM 57,323 -568 (0.98) 505,000
EXXON MOBIL CORP COM 56,855 New 554,300
WELLS FARGO & CO NEW COM 56,411 New 1,088,800
TEXAS INSTRS INC COM 54,267 -142 (0.26) 1,107,600
RIVERBED TECHNOLOGY INC COM 54,062 -20,905 (27.89) 2,663,160
NOBLE ENERGY INC COM 53,988 New 720,700
CISCO SYS INC COM 53,558 New 2,105,260
CHEVRON CORP NEW COM 53,507 4,155 8.42 410,800
PROCTER & GAMBLE CO COM 51,928 -408 (0.78) 636,300
HONEYWELL INTL INC COM 51,665 -471 (0.9) 548,000
JPMORGAN CHASE & CO COM 48,964 New 881,284
US BANCORP DEL COM NEW 48,806 -345 (0.7) 1,132,390
MERCK & CO INC NEW COM 48,592 1,757 3.75 829,500
UNILEVER N V N Y SHS NEW 47,371 4,322 10.04 1,112,000
UNITEDHEALTH GROUP INC COM 45,764 New 557,550