CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 365
New Positions 14
Increased Positions 224
Decreased Positions 96
Positions with Activity 320
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,483

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 1.74%
Conglomerates 0.72%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.91%
Energy 7%
Financial 20.62%
Healthcare 17.23%
Services 21.53%
Technology 14.76%
Transportation 3.66%
Utilities 0.93%

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 53,234 -4,306 (7.48) 523,806
TIME WARNER INC COM NEW 37,457 6,894 22.56 491,560
JOHNSON & JOHNSON COM 37,073 3,740 11.22 354,016
WELLS FARGO & CO NEW COM 34,765 9,066 35.28 669,329
CAPITAL ONE FINL CORP COM 34,588 -2,881 (7.69) 424,387
DIRECTV COM 30,708 -4,492 (12.76) 353,204
AMGEN INC COM 29,031 3,875 15.40 210,416
CISCO SYS INC COM 28,622 -5,859 (16.99) 1,142,136
TIME WARNER CABLE INC COM 27,255 5,158 23.34 176,982
AMERICAN FINL GROUP INC OHIO COM 27,016 6,943 34.59 457,127
MEDTRONIC INC COM 26,521 8,148 44.35 408,322
FEDEX CORP COM 25,982 -295 (1.12) 168,672
MCKESSON CORP COM 25,941 6,563 33.87 135,262
KELLOGG CO COM 23,937 23,937 New 375,597
DST SYS INC DEL COM 23,555 5,068 27.41 266,310
CVS HEALTH CORP COM 22,191 -2,578 (10.41) 273,151
TOYOTA MOTOR CORP SP ADR REP2COM 21,247 3,426 19.22 181,348
WESTERN UN CO COM 21,165 6,230 41.72 1,258,294
DENBURY RES INC COM NEW 20,631 5,897 40.02 1,295,076
ST JUDE MED INC COM 19,440 5,891 43.48 312,587


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