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) 1,491

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.81%
Conglomerates 0.73%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.92%
Energy 7.28%
Financial 20.19%
Healthcare 16.79%
Services 21.82%
Technology 14.85%
Transportation 3.71%
Utilities 0.9%

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 24,553 24,553 New 375,597
BP PLC SPONSORED ADR 5,596 5,596 New 109,900
SOUTHWESTERN ENERGY CO COM 4,865 4,865 New 119,091
AMC NETWORKS INC CL A 3,969 3,969 New 64,372
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 556 556 New 20,104
DARDEN RESTAURANTS INC COM 404 404 New 9,054
HASBRO INC COM 350 350 New 6,811
NETFLIX INC COM 239 239 New 567
VERTEX PHARMACEUTICALS INC COM 215 215 New 2,242
TEVA PHARMACEUTICAL INDS LTD ADR 213 213 New 3,915
MCGRAW HILL FINL INC COM 211 211 New 2,583
ILLUMINA INC COM 210 210 New 1,229
METLIFE INC PFD B 6.50 205 205 New 8,000
SANDISK CORP COM 200 200 New 2,146