SENTINEL ASSET MANAGEMENT, INC.
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 |
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