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) 1,494

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.8%
Conglomerates 0.72%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.94%
Energy 7.2%
Financial 20.45%
Healthcare 17.09%
Services 21.54%
Technology 14.8%
Transportation 3.61%
Utilities 0.92%

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 -11,089 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -16,245 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -640 Sold Out 0
GENERAL MTRS CO COM -394 Sold Out 0
KNOWLES CORP COM -3,066 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -926 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -386 Sold Out 0