Sentinel Asset Management, INC. — Q1 2014 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093255

Total reported value

$868.0K

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Full holdings list this quarter

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-0.77%
3	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	+28.18%
4	UTXZ	United Tech CORP	Stock-Other	1.17%	—	-0.98%
5	SLB	Slb LTD	Stock-Energy	1.16%	—	-0.08%
6	TWXCHF	Time Warner INC	Stock-Other	1.13%	—	—
7	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	—
9	✓	J P Morgan Chase And Co	Stock-Other	1.06%	—	—
10	✓	Riverbed Technology INC	Stock-Other	1.04%	—	-27.89%
11	TXN	Texas Instruments INC	Stock-Tech	1.03%	—	-0.26%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-0.78%
13	NBL2EUR	Noble Energy INC	Stock-Other	1.01%	—	—
14	HON	Honeywell International INC	Stock-Industrials	1.01%	—	-0.90%
15	CVX	Chevron CORP	Stock-Energy	0.97%	—	+8.42%
16	USB	US Bancorp	Stock-Financials	0.96%	—	-0.70%
17	✓	Cisco Systems, Inc.	Stock-Other	0.93%	—	—
18	✓	Merck & Co., Inc.	Stock-Other	0.93%	—	+3.75%
19	UNUSD	Unilever N V -ny Shares	Stock-Other	0.91%	—	+10.04%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	—
21	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-0.84%
22	✓	Check Point Software Technologies Ltd.	Stock-Other	0.88%	—	-0.85%
23	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	—
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+8.82%
25	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	—
26	✓	MetLife, Inc.	Stock-Other	0.83%	—	+2.72%
27	JCI	Johnson Controls Internation	Stock-Other	0.83%	—	+8.81%
28	AXP	American Express Co	Stock-Financials	0.81%	—	+0.66%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-9.76%
31	GAP	Gap Inc/the	Stock-Consumer Disc	0.75%	—	—
32	✓	Trw Automotive Hldgs CORP	Stock-Other	0.74%	—	-1.26%
33	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+12.07%
34	✓	Comcast Corporation	Stock-Other	0.73%	—	—
35	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	+1.23%
36	✓	The Travelers Companies, Inc.	Stock-Other	0.70%	—	-0.72%
37	✓		Stock-Other	0.70%	—	+19.21%
38	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	—
39	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-5.74%
40	MS	Morgan Stanley	Stock-Financials	0.69%	—	+0.45%
41	✓	Verizon Communications Inc.	Stock-Other	0.69%	—	+30.41%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.69%	—	—
43	CNI	Canadian Natl Railway Co	Stock-Industrials	0.68%	—	+4.43%
44	✓		Stock-Other	0.68%	—	+5.71%
45	✓	Altera CORP	Stock-Other	0.67%	—	+3.50%
46	CB	Chubb Limited	Stock-Financials	0.67%	—	—
47	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	—
48	MRO*	Marathon Oil CORP	Stock-Other	0.66%	—	-3.54%
49	NTAP	Netapp INC	Stock-Tech	0.66%	—	+7.15%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	+5.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBNY	Abb Ltd-spon Adr	+0.4%	+386.37%	Add
2	PEP	Pepsico INC	+0.3%	+28.18%	Add
3	SMTC	Semtech CORP	+0.2%	+107.42%	Add
4	FNSR	Finisar Corporation	+0.2%	+67.27%	Add
5	CLH	Clean Harbors INC	+0.2%	+189.72%	Add
6	✓		+0.2%	+19.21%	Add
7	✓	Rf Microdevices INC	+0.2%	+50.78%	Add
8	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.2%	+47.10%	Add
9	✓	Verizon Communications Inc.	+0.2%	+30.41%	Add
10	✓	Merck & Co., Inc.	+0.2%	+3.75%	Add
11	LTH	Life Time Group Holdings, Inc.	+0.1%	+38.12%	Add
12	MSFT	Microsoft CORP	+0.1%	—	Unchanged
13	ATUEUR	Actuant Corp-a	+0.1%	+54.12%	Add
14	LLY	Eli Lilly & Co	+0.1%	+5.82%	Add
15	AEP	American Electric Power Company, Inc.	-0.1%	-11.42%	Trim
16	WLY	Wiley (john) & Sons-class A	-0.1%	-28.33%	Trim
17	NKE	Nike INC -cl B	-0.2%	-71.10%	Trim
18	CB	Chubb Limited	-0.2%	-32.80%	Trim
19	GILD	Gilead Sciences INC	-0.2%	-28.99%	Trim
20	✓	Riverbed Technology INC	-0.3%	-27.89%	Trim
21	BNY	Bank Of New York Mellon CORP	-0.3%	-61.60%	Trim
22	KEL	Kellanova	—	EXIT	Sold out
23	✓	ASML Holding N.V.	—	EXIT	Sold out
24	WAB	Wabtec CORP	—	EXIT	Sold out
25	SNBR	Sleep Number Corporation	—	NEW	New buy
26	✓	Techne CORP	—	EXIT	Sold out
27	DFSEUR	Discover Financial Services	—	NEW	New buy
28	BIO	Bio-rad Laboratories-a	—	NEW	New buy
29	AKX	Ansys INC	—	NEW	New buy
30	AANUSD	Aaron's INC	—	EXIT	Sold out
31	BLMN	Bloomin' Brands INC	—	NEW	New buy
32	✓	Babcock & Wilcox Co New	—	EXIT	Sold out
33	✓	Neustar INC	—	EXIT	Sold out
34	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
35	✓	Arctic Cat INC	—	NEW	New buy
36	MASI*	Masimo CORP	—	EXIT	Sold out
37	MIDD	Middleby CORP	—	EXIT	Sold out
38	✓	Qlik Technologies INC	—	EXIT	Sold out
39	TPR	Tapestry, Inc.	—	NEW	New buy
40	AXP	American Express Company	—	EXIT	Sold out
41	✓	Myriad Genetics INC	—	EXIT	Sold out
42	CRK	Comstock Resources, Inc.	—	EXIT	Sold out
43	ADT	ADT Inc.	—	EXIT	Sold out
44	WWW	Wolverine World Wide INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	RIG	Transocean Ltd.	—	EXIT	Sold out
49	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
50	ETR	Entergy CORP	—	EXIT	Sold out