Sentinel Asset Management, INC. — Q4 2014 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q4 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	+7.43%
2	WFC	Wells Fargo & Co	Stock-Financials	1.63%	—	-0.26%
3	V	Visa Inc-class A Shares	Stock-Financials	1.51%	—	-11.83%
4	AAPL	Apple INC	Stock-Tech	1.46%	—	+0.48%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	-5.09%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	-5.25%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	+3.50%
8	DFSEUR	Discover Financial Services	Stock-Other	1.27%	—	+10.63%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	—	+4.13%
10	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-3.40%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+15.54%
12	BA	Boeing Co/the	Stock-Industrials	1.17%	—	+3.01%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-5.42%
14	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-2.27%
15	TXN	Texas Instruments INC	Stock-Tech	1.12%	—	-10.28%
16	✓	Riverbed Technology INC	Stock-Other	1.08%	—	-17.04%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	-5.64%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	1.04%	—	-4.21%
19	SLB	Slb LTD	Stock-Energy	1.04%	—	-6.22%
20	CME	Cme Group INC	Stock-Financials	1.04%	—	+14.72%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	-3.57%
22	CVX	Chevron CORP	Stock-Energy	1.03%	—	+6.43%
23	✓		Stock-Other	1.02%	—	+6.85%
24	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.01%	—	-7.55%
25	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.00%	—	+20.17%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	—	-6.70%
27	MS	Morgan Stanley	Stock-Financials	0.97%	—	-5.54%
28	STX	Seagate Technology Holdings plc	Stock-Tech	0.95%	—	+18.77%
29	MET	Metlife INC	Stock-Financials	0.95%	—	+5.41%
30	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-23.76%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+4.05%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	—	-5.52%
33	AXP	American Express Co	Stock-Financials	0.84%	—	-4.93%
34	CMCSA	Comcast Corporation	Stock-Comm Services	0.84%	—	-6.38%
35	✓	Tyco International LTD	Stock-Other	0.84%	—	—
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.83%	—	-3.95%
37	HON	Honeywell International INC	Stock-Industrials	0.83%	—	-27.28%
38	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	—	-5.03%
39	✓	Altera CORP	Stock-Other	0.82%	—	-4.06%
40	✓		Stock-Other	0.82%	—	-6.98%
41	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-5.36%
42	GD	General Dynamics CORP	Stock-Industrials	0.81%	—	+10.88%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	-5.54%
44	TWXCHF	Time Warner INC	Stock-Other	0.77%	—	-35.44%
45	✓		Stock-Other	0.77%	—	-4.83%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	-5.21%
47	SNPS	Synopsys INC	Stock-Tech	0.74%	—	+1.50%
48	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	—
49	ZTS	Zoetis INC	Stock-Healthcare	0.74%	—	+4.75%
50	AKX	Ansys INC	Stock-Other	0.73%	—	-5.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEA	Lear CORP	+0.4%	+180.59%	Add
2	✓	Rf Microdevices INC	+0.3%	+129.79%	Add
3	STX	Seagate Technology Holdings plc	+0.3%	+18.77%	Add
4	KHC	The Kraft Heinz Company	+0.3%	+20.17%	Add
5	CME	Cme Group INC	+0.2%	+14.72%	Add
6	CTSH	Cognizant Tech Solutions-a	+0.2%	+390.13%	Add
7	MRO*	Marathon Oil CORP	-0.2%	-5.14%	Trim
8	HON	Honeywell International INC	-0.2%	-27.28%	Trim
9	WLY	Wiley (john) & Sons-class A	-0.3%	-74.31%	Trim
10	SLB	Slb LTD	-0.3%	-6.22%	Trim
11	KLAC	Kla CORP	-0.3%	-25.73%	Trim
12	TPR	Tapestry, Inc.	-0.3%	-85.10%	Trim
13	✓		-0.3%	-78.29%	Trim
14	TWXCHF	Time Warner INC	-0.3%	-35.44%	Trim
15	ASNAEUR	Ascena Retail Group INC	-0.3%	-78.16%	Trim
16	NBL2EUR	Noble Energy INC	-0.4%	-5.01%	Trim
17	AEP	American Electric Power Company, Inc.	-0.4%	-80.68%	Trim
18	IWO	Ishares Russell 2000 Growth	-0.7%	-95.04%	Trim
19	JCI	Johnson Controls Internation	—	EXIT	Sold out
20	✓	Tyco International LTD	—	NEW	New buy
21	MDT	Medtronic plc	—	NEW	New buy
22	MDT	Medtronic plc	—	EXIT	Sold out
23	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
24	9990302D	Apache CORP	—	EXIT	Sold out
25	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
26	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
27	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	MDCA	Mdc Partners Inc-a	—	NEW	New buy
30	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
31	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
32	ICLR	ICON Public Limited Company	—	EXIT	Sold out
33	TDW	Tidewater Inc.	—	EXIT	Sold out
34	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
35	SHOO	Steven Madden LTD	—	EXIT	Sold out
36	IDV	Ishares International Select	—	NEW	New buy
37	PRGS	Progress Software CORP	—	EXIT	Sold out
38	STNE	StoneCo Ltd.	—	EXIT	Sold out
39	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
40	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
41	✓	Ipc THE Hospitalist Co INC Com	—	NEW	New buy
42	9HI	Hillenbrand INC	—	EXIT	Sold out
43	✓	Rofin-sinar Technologies INC	—	EXIT	Sold out
44	✓	Ll Flooring Holdings INC	—	NEW	New buy
45	PB	Prosperity Bancshares INC	—	EXIT	Sold out
46	✓	Firstmerit CORP Com	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	OMCL	Omnicell INC	—	NEW	New buy
49	WFRD	Weatherford International plc	—	EXIT	Sold out
50	POWI	Power Integrations INC	—	NEW	New buy