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%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM -10,737 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -14,692 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -640 Sold Out 0
GENERAL MTRS CO COM -354 Sold Out 0
KNOWLES CORP COM -1,657 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -785 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -371 Sold Out 0