CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 269
Increased Positions 471
Decreased Positions 154
Positions with Activity 625
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,421

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.49%
Conglomerates 0.64%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.41%
Energy 4.84%
Financial 22.92%
Healthcare 16.41%
Services 19.53%
Technology 16.71%
Transportation 3.08%
Utilities 1.44%

471 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 24,126 12,348 104.85 501,162
PFIZER INC COM 18,898 6,420 51.45 601,472
BANK AMER CORP COM 18,636 6,194 49.78 1,036,506
COMCAST CORP NEW CL A 18,075 7,872 77.15 311,256
PROCTER & GAMBLE CO COM 17,583 6,903 64.63 188,784
CITIGROUP INC COM NEW 17,545 5,493 45.58 321,699
AT&T INC COM 15,538 5,878 60.85 457,534
MORGAN STANLEY COM NEW 14,805 2,853 23.87 381,484
MERCK & CO INC NEW COM 14,043 5,262 59.92 244,401
PEPSICO INC COM 13,684 6,324 85.93 140,943
GENERAL ELECTRIC CO COM 12,680 1,051 9.04 490,900
NATIONAL OILWELL VARCO INC COM 12,288 12,288 New 185,676
UNILEVER N V N Y SHS NEW 12,050 715 6.31 301,851
EBAY INC COM 11,995 2,336 24.19 210,062
DEERE & CO COM 11,508 11,188 3,493.55 127,499
ZOETIS INC CL A 11,458 1,858 19.36 261,366
JPMORGAN CHASE & CO COM 11,207 7,456 198.78 179,369
GOLDMAN SACHS GROUP INC COM 11,157 24 .22 56,954
PNC FINL SVCS GROUP INC COM 11,077 2,512 29.32 119,647
EATON CORP PLC SHS 10,997 1,921 21.16 158,683


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