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%

224 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 37,639 6,927 22.56 491,560
JOHNSON & JOHNSON COM 35,834 3,615 11.22 354,016
WELLS FARGO & CO NEW COM 33,580 8,757 35.28 669,329
AMGEN INC COM 30,224 4,034 15.40 210,416
AMERICAN FINL GROUP INC OHIO COM 26,651 6,849 34.59 457,127
MCKESSON CORP COM 26,453 6,692 33.87 135,262
MEDTRONIC INC COM 26,402 8,112 44.35 408,322
TIME WARNER CABLE INC COM 24,078 4,556 23.34 176,982
DST SYS INC DEL COM 23,478 5,051 27.41 266,310
KELLOGG CO COM 23,302 23,302 New 375,597
WESTERN UN CO COM 20,410 6,008 41.72 1,258,294
TOYOTA MOTOR CORP SP ADR REP2COM 20,360 3,283 19.22 181,348
TRAVELERS COMPANIES INC COM 19,299 5,741 42.34 201,918
ST JUDE MED INC COM 18,677 5,660 43.48 312,587
OMNICOM GROUP INC COM 16,730 4,923 41.70 249,817
CUMMINS INC COM 16,076 4,843 43.11 121,789
DENBURY RES INC COM NEW 15,904 4,545 40.02 1,295,076
VIACOM INC NEW CL B 15,303 4,420 40.61 217,284
DOVER CORP COM 14,890 951 6.83 195,273
BECTON DICKINSON & CO COM 13,533 1,798 15.32 109,383