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Fund Holdings of SENTINEL ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-12 | 2008-11-13 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameSENTINEL ASSET MANAGEMENT INC
Fund Manager
AddressONE NATIONAL LIFE DRIVE,
MONTPELIER, VT, 05604
::Google Map
Phone(802) 229-7410
13F Asset Last Qtr$4,416,084,000
13F Asset This Qtr$4,887,828,000
Asset Change10.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE SP SC 600 INXIJR1,395,000$95,250New1.95%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM345,437$63,518Added 0.29%1.30%
3.)EXXON MOBIL CORP.XOM707,500$59,967Unchanged1.23%
4.)NICE-SYSTEMS LIMITED - AMERICAN DEPOSITARY SHARESNICE1,346,040$46,371Cut -0.05%0.95%
5.)PROCTER & GAMBLE CO.PG655,770$43,746Cut -1.65%0.89%
6.)BUFFALO WILD WINGS, INC.BWLD628,100$42,403Cut -1.20%0.87%
7.)THE HAIN CELESTIAL GROUP, INC.HAIN1,101,150$40,368Cut -4.88%0.83%
8.)ASCENA RETAIL GROUP, INC.ASNA1,323,960$39,348Cut -0.04%0.81%
9.)PEPSICO INC.PEP593,000$39,345Unchanged0.80%
10.)OPEN TEXT CO COM NPVOTEX739,220$37,803Cut -22.97%0.77%
11.)DIODES INCORPORATEDDIOD1,750,950$37,295Cut -0.05%0.76%
12.)PLANTRONICS, INC.PLT1,015,070$36,177Cut -0.44%0.74%
13.)TEXAS ROADHOUSE, INC.TXRH2,312,590$34,457Added 0.00%0.70%
14.)EAST WEST BANCORP, INC.EWBC1,700,890$33,592Cut -2.06%0.69%
15.)DELPHI FINANCIAL GROUP, INC.DFG752,950$33,355Cut -4.10%0.68%
16.)CHEVRON CORPORATIONCVX313,000$33,303Added 7.23%0.68%
17.)IDEX CORPORATIONIEX892,360$33,115Cut -1.70%0.68%
18.)SUPERIOR ENERGY SERVICES, INC.SPN1,160,660$33,009Cut -0.46%0.68%
19.)COPART, INC.CPRT682,270$32,673Cut -14.53%0.67%
20.)MONRO MUFFLER BRAKE, INC.MNRO839,800$32,575Cut -0.06%0.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE SP SC 600 INXIJR1,395,000$95,2501.95%
2.)J2 GLOBAL INCJCOM1,136,400$31,9780.65%
3.)ACME PACKET, INC.APKT551,450$17,0450.35%
4.)SOLARWINDS, INC. COMMON STOCKSWI594,700$16,6210.34%
5.)NXSTAGE MEDICAL, INC.NXTM823,300$14,6380.30%
6.)VOLCANO CORPORATIONVOLC552,000$13,1320.27%
7.)CON-WAY INCCNW93,500$2,7260.06%
8.)BORG WARNER INCBWA8,050$5130.01%
9.)AIRGAS INC.ARG3,000$2340.00%
10.)AMERICAN TOWER CORP3,140$1880.00%
11.)LONE PINE RESOURCES INCLPR9,187$640.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)J2 GLOBAL COMMUNICATIONS INCJCOM1,137,000$30,5850.69%
2.)SIGNATURE BANKSBNY443,450$21,1650.48%
3.)COMSTOCK RESOURCES, INC.CRK577,900$8,9340.20%
4.)CBEYOND, INC.CBEY713,150$5,0340.11%
5.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS80,716$3,1300.07%
6.)WISCONSIN ENERGY CORP.WEC98,000$3,0660.07%
7.)CLOROX CO.CLX40,000$2,6530.06%
8.)NATIONAL FUEL GAS CO. (NJ)NFG48,000$2,3360.05%
9.)SPRINT NEXTEL CORPS725,000$2,2040.05%
10.)SCOTTS MIRACLE-GRO CO (THE)SMG47,500$2,1180.05%
11.)ICICI BANK LTD (INDIA)IBN55,000$1,9090.04%
12.)CELLCOM ISRAEL LTDCEL89,000$1,8590.04%
13.)3M COMMM20,000$1,4350.03%
14.)TEMPLE-INLAND INC.TIN31,825$9980.02%
15.)MAGNA INTERNATIONAL INC.MGA23,400$7710.02%
16.)ILLUMINA, INC.ILMN18,790$7680.02%
17.)NII HOLDINGS, INC.NIHD20,300$5470.01%
18.)CONSOL ENERGY INCCNX13,600$4610.01%
19.)GULFMARK OFFSHORE, INC.GLF12,300$4460.01%
20.)CATERPILLAR INC.CAT5,000$3690.01%