Special Common Stock Fund capital gain and ordinary income distribution November 19. Read more.

Quarterly Top Ten Holdings

as of September 30, 2014

Sentinel Balanced Fund (Equity Holdings)%
Microsoft Corp.2.7
Apple, Inc.2.5
PepsiCo, Inc.2.2
Visa, Inc.2.0
Johnson & Johnson2.0
Honeywell International, Inc.2.0
Wells Fargo & Co.1.9
Discover Financial Services1.9
Schlumberger Ltd.1.8
Cisco Systems, Inc.1.8
Total20.9
Total41.7


Sentinel Capital Growth Fund%
Microsoft Corp.3.0
Schlumberger Ltd.2.9
Apple, Inc.2.8
Zoetis, Inc.2.7
Tyco International Ltd.2.7
Check Point Software Technologies Ltd.2.4
Riverbed Technology, Inc.2.4
Amazon.com, Inc.2.4
McDonalds Corp.2.4
America Movil SAB de CV ADR2.3
Total26.0
Total52


Sentinel Common Stock Fund%
Microsoft Corp.2.4
Wells Fargo & Co.2.2
Johnson & Johnson2.1
PepsiCo, Inc.2.0
Visa, Inc.1.9
Schlumberger Ltd.1.9
Merck & Co., Inc.1.8
ExxonMobil Corp.1.7
Apple, Inc.1.7
United Technologies Corp.1.7
Total19.5
Total38.9


Sentinel Growth Leaders Fund%
Schlumberger Ltd.3.6
Texas Instruments, Inc.3.4
Canadian National Railway Co.3.4
Check Point Software Technologies Ltd.3.3
Medtronic, Inc.3.2
Comcast Corp.3.2
Tyco International Ltd.3.2
CME Group, Inc.3.2
McDonalds Corp.3.0
ANSYS, Inc.3.0
Total32.4
Total64.9


Sentinel International Equity Fund%
Red Electrica Corp. SA3.9
Countrywide PLC3.4
Experian PLC3.4
BlackBerry Ltd.3.1
Nestle SA2.9
Telefonaktiebolaget LM Ericsson2.9
Sanofi SA ADR2.9
SAP AG2.8
Adecco SA2.8
Renault SA2.8
Total31.0
Total61.9


Sentinel Mid Cap Fund%
Quanta Services, Inc.2.8
ITC Holdings Corp.2.6
DENTSPLY International, Inc.2.6
Waste Connections, Inc.2.6
Jarden Corp.2.6
CareFusion Corp.2.5
Informatica Corp.2.4
Genesee & Wyoming, Inc.2.4
Riverbed Technology, Inc.2.3
MEDNAX, Inc.2.3
Total25.2
Total50.3


Sentinel Multi-Asset Income Fund 
Top 5 - Equity%
Microsoft Corp.0.8
Wells Fargo & Co.0.8
Johnson & Johnson0.7
Apple, Inc.0.7
Merck & Co., Inc.0.7
Total3.7


Top 5 - Fixed Income%
TBA FNMA 30 Year2.3
FNMA AT20161.9
TBA FNMA 30 Year1.4
TBA FNMA 15 Year1.3
FHLMC A901971.1
Total8


Sentinel Small Company Fund%
iShares Russell 2000 Growth ETF3.1
Riverbed Technology, Inc.2.1
NICE Systems Ltd. ADR1.7
j2 Global, Inc.1.7
Select Comfort Corp.1.7
CLARCOR, Inc.1.7
QLogic Corp.1.7
Healthcare Services Group, Inc.1.6
BioMed Realty Trust, Inc.1.6
Sapient Corp.1.6
Total18.7
Total37.2


Sentinel Sustainable Core Opportunities Fund%
Microsoft Corp.2.3
Johnson & Johnson2.2
PepsiCo, Inc.2.2
Wells Fargo & Co.2.1
The Procter & Gamble Co.2.0
Verizon Communications, Inc.2.0
Visa, Inc.2.0
Parker-Hannifin Corp.1.9
Merck & Co., Inc.1.8
JPMorgan Chase & Co.1.8
Total20.3
Total40.6


Sentinel Sustainable Mid Cap Opportunities Fund%
Quanta Services, Inc.2.6
DENTSPLY International, Inc.2.5
Waste Connections, Inc.2.5
Jarden Corp.2.5
CareFusion Corp.2.5
ITC Holdings Corp.2.5
Informatica Corp.2.3
Riverbed Technology, Inc.2.3
MEDNAX, Inc.2.3
Genesee & Wyoming, Inc.2.2
Total24.2
Total48.4


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