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) 1,427

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 1.76%
Conglomerates 0.73%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.08%
Energy 6.15%
Financial 20.65%
Healthcare 17.69%
Services 21.69%
Technology 14.65%
Transportation 3.81%
Utilities 1%

96 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,947 -4,363 (7.48) 523,806
CAPITAL ONE FINL CORP COM 33,039 -2,752 (7.69) 424,387
DIRECTV COM 30,072 -4,399 (12.76) 353,204
FEDEX CORP COM 26,729 -303 (1.12) 168,672
CISCO SYS INC COM 26,566 -5,438 (16.99) 1,142,136
CVS HEALTH CORP COM 22,740 -2,642 (10.41) 273,151
KIMBERLY CLARK CORP COM 18,355 -2,372 (11.45) 162,941
DANAHER CORP DEL COM 17,635 -2,600 (12.85) 233,354
ROCHE HLDG LTD SPONSORED ADR 17,422 -3,309 (15.96) 476,972
EXTERRAN HLDGS INC COM 15,573 -4,930 (24.04) 421,336
MOODYS CORP COM 13,301 -5,833 (30.49) 141,631
BANK AMER CORP COM 11,349 -718 (5.95) 692,009
GENERAL ELECTRIC CO COM 11,341 -1,446 (11.31) 450,200
PFIZER INC COM 11,239 -684 (5.74) 397,131
CITIGROUP INC COM NEW 11,204 -919 (7.58) 220,981
MICROSOFT CORP COM 10,858 -678 (5.87) 244,651
UNILEVER N V N Y SHS NEW 10,838 -466 (4.13) 283,935
MORGAN STANLEY COM NEW 10,296 -712 (6.47) 307,980
AT&T INC COM 9,814 -2,975 (23.27) 284,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,684 -1,094 (10.15) 70,350