CALVERT INVESTMENT MANAGEMENT INC.
4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 322 |
| New Positions | 14 |
| Increased Positions | 72 |
| Decreased Positions | 209 |
| Positions with Activity | 281 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
767 |
Sector Weighting
| Basic Materials | 5.5% |
| Capital Goods | 1.13% |
| Conglomerates | 1.51% |
| Consumer Cyclical | 3.07% |
| Consumer/Non-Cyclical | 6.17% |
| Energy | 10.29% |
| Financial | 25.65% |
| Healthcare | 10.06% |
| Services | 19.77% |
| Technology | 12.43% |
| Transportation | 1.98% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
281 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 14,893 | -107 | (0.71) | 284,817 |
| WELLS FARGO & CO NEW | COM | 14,737 | -28 | (0.19) | 366,598 |
| AT&T INC | COM | 13,486 | -203 | (1.49) | 362,345 |
| TARGET CORP | COM | 13,247 | -183 | (1.37) | 187,507 |
| MICROSOFT CORP | COM | 12,994 | 1,485 | 12.90 | 370,410 |
| CVS CAREMARK CORPORATION | COM | 12,295 | -299 | (2.37) | 208,460 |
| TIME WARNER INC | COM NEW | 10,973 | -2,047 | (15.73) | 182,662 |
| GOLDMAN SACHS GROUP INC | COM | 10,250 | -3,265 | (24.16) | 64,508 |
| CAPITAL ONE FINL CORP | COM | 10,025 | 9,002 | 879.50 | 162,195 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 9,841 | 73 | .75 | 188,486 |
| DIRECTV | COM | 9,652 | -761 | (7.31) | 149,777 |
| DU PONT E I DE NEMOURS & CO | COM | 8,999 | 28 | .31 | 160,900 |
| PNC FINL SVCS GROUP INC | COM | 8,976 | -1,043 | (10.41) | 125,932 |
| GOOGLE INC | CL A | 8,751 | -2,871 | (24.7) | 9,632 |
| EXXON MOBIL CORP | COM | 8,725 | 472 | 5.72 | 94,300 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 8,705 | 1,392 | 19.03 | 128,200 |
| PFIZER INC | COM | 8,613 | -210 | (2.38) | 300,100 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 8,466 | -61 | (0.72) | 65,805 |
| BANK OF AMERICA CORPORATION | COM | 8,449 | 1,367 | 19.31 | 625,407 |
| PROCTER & GAMBLE CO | COM | 8,409 | -282 | (3.25) | 106,328 |
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