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) 1,481

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 1.81%
Conglomerates 0.73%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.97%
Energy 7.15%
Financial 20.23%
Healthcare 17.09%
Services 21.58%
Technology 14.87%
Transportation 3.64%
Utilities 0.92%

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 37,845 6,965 22.56 491,560
JOHNSON & JOHNSON COM 36,449 3,677 11.22 354,016
WELLS FARGO & CO NEW COM 34,042 8,878 35.28 669,329
AMGEN INC COM 27,990 3,736 15.40 210,416
AMERICAN FINL GROUP INC OHIO COM 26,751 6,875 34.59 457,127
MCKESSON CORP COM 26,267 6,645 33.87 135,262
TIME WARNER CABLE INC COM 26,179 4,954 23.34 176,982
MEDTRONIC INC COM 26,137 8,030 44.35 408,322
DST SYS INC DEL COM 24,857 5,348 27.41 266,310
KELLOGG CO COM 24,215 24,215 New 375,597
WESTERN UN CO COM 22,096 6,504 41.72 1,258,294
DENBURY RES INC COM NEW 21,783 6,226 40.02 1,295,076
TOYOTA MOTOR CORP SP ADR REP2COM 21,209 3,420 19.22 181,348
ST JUDE MED INC COM 20,177 6,114 43.48 312,587
TRAVELERS COMPANIES INC COM 18,760 5,581 42.34 201,918
OMNICOM GROUP INC COM 17,912 5,271 41.70 249,817
VIACOM INC NEW CL B 17,648 5,097 40.61 217,284
CUMMINS INC COM 17,586 5,297 43.11 121,789
DOVER CORP COM 17,469 1,116 6.83 195,273
BECTON DICKINSON & CO COM 12,931 1,718 15.32 109,383