CALVERT INVESTMENT MANAGEMENT INC. Information

4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881

Report Date: 06/30/2014

Position Statistics

Total Positions 366
New Positions 14
Increased Positions 224
Decreased Positions 96
Positions with Activity 320
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,398

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.78%
Conglomerates 0.73%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.06%
Energy 6.24%
Financial 20.7%
Healthcare 17.5%
Services 21.78%
Technology 14.61%
Transportation 3.82%
Utilities 1%

320 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,160 -4,138 (7.48) 523,806
TIME WARNER INC COM NEW 37,285 6,862 22.56 491,560
JOHNSON & JOHNSON COM 34,941 3,525 11.22 354,016
WELLS FARGO & CO NEW COM 32,590 8,499 35.28 669,329
CAPITAL ONE FINL CORP COM 32,436 -2,702 (7.69) 424,387
DIRECTV COM 30,029 -4,393 (12.76) 353,204
AMGEN INC COM 28,131 3,755 15.40 210,416
CISCO SYS INC COM 26,555 -5,435 (16.99) 1,142,136
FEDEX CORP COM 26,333 -299 (1.12) 168,672
AMERICAN FINL GROUP INC OHIO COM 25,887 6,653 34.59 457,127
MCKESSON CORP COM 25,866 6,544 33.87 135,262
MEDTRONIC INC COM 25,312 7,777 44.35 408,322
TIME WARNER CABLE INC COM 23,955 4,533 23.34 176,982
DST SYS INC DEL COM 22,908 4,929 27.41 266,310
KELLOGG CO COM 22,881 22,881 New 375,597
CVS HEALTH CORP COM 21,841 -2,537 (10.41) 273,151
WESTERN UN CO COM 20,019 5,893 41.72 1,258,294
TOYOTA MOTOR CORP SP ADR REP2COM 19,910 3,210 19.22 181,348
TRAVELERS COMPANIES INC COM 18,827 5,600 42.34 201,918
ST JUDE MED INC COM 18,218 5,520 43.48 312,587