CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 402
New Positions 64
Increased Positions 212
Decreased Positions 110
Positions with Activity 322
Sold Out Positions 58
Total Mkt Value (in $ millions) 1,379

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 1.72%
Conglomerates 1.08%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.04%
Energy 7.91%
Financial 22.12%
Healthcare 14.28%
Services 22.56%
Technology 15.78%
Transportation 2.61%
Utilities 0.84%

212 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,958 30,216 345.62 74,241
CVS CAREMARK CORPORATION COM 35,058 20,153 135.22 479,659
JOHNSON & JOHNSON COM 33,009 25,358 331.39 329,369
CAPITAL ONE FINL CORP COM 31,934 21,402 203.22 426,237
DIRECTV COM 31,549 22,211 237.87 409,942
WELLS FARGO & CO NEW COM 30,890 12,913 71.82 622,917
TARGET CORP COM 27,124 16,126 146.63 446,556
DST SYS INC DEL COM 25,714 25,714 New 272,630
EXTERRAN HLDGS INC COM 24,552 24,552 New 549,878
CISCO SYS INC COM 24,023 17,683 278.92 1,022,240
TIME WARNER INC COM NEW 21,038 9,908 89.02 318,752
AMGEN INC COM 20,639 14,932 261.68 182,136
KIMBERLY CLARK CORP COM 19,999 19,391 3,192.16 183,966
FEDEX CORP COM 19,847 15,115 319.46 145,581
DANAHER CORP DEL COM 19,663 18,921 2,550.15 267,957
AMERICAN FINL GROUP INC OHIO COM 19,552 19,552 New 339,385
ROCHE HLDG LTD SPONSORED ADR 18,204 11,697 179.79 502,586
CREDIT SUISSE GROUP SPONSORED ADR 17,876 16,906 1,742.31 568,757
TIME WARNER CABLE INC COM 16,925 12,404 274.35 121,005
MOODYS CORP COM 16,293 16,293 New 203,965


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