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) 1,489

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.82%
Conglomerates 0.73%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.96%
Energy 7.15%
Financial 20.37%
Healthcare 17.04%
Services 21.55%
Technology 14.85%
Transportation 3.64%
Utilities 0.92%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 842 211 33.33 10,400
WPP PLC NEW ADR 841 20 2.49 8,244
ORIX CORP SPONSORED ADR 840 21 2.51 10,813
GENTEX CORP COM 838 26 3.16 28,494
NATIONAL GRID PLC SPON ADR NEW 838 20 2.49 11,391
ABBVIE INC COM 830 -16 (1.92) 15,094
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 824 27 3.40 26,391
HANG SENG BK LTD SPONSORED ADR 821 27 3.40 48,020
ZURICH INS GROUP LTD SPONSORED ADR 816 27 3.40 27,181
NOVO-NORDISK A S ADR 782 19 2.51 17,216
AMERICAN EXPRESS CO COM 777 -15 (1.92) 8,721
BRITISH AMERN TOB PLC SPONSORED ADR 768 19 2.51 6,586
KUBOTA CORP ADR 766 19 2.50 10,921
TRANSOCEAN LTD REG SHS 762 19 2.51 19,701
SEAGATE TECHNOLOGY PLC SHS 755 109 16.84 12,491
BIOGEN IDEC INC COM 754 -28 (3.64) 2,226
MASTERCARD INC CL A 753 -13 (1.64) 9,786
DIAGEO P L C SPON ADR NEW 723 17 2.48 6,078
UNITED UTILITIES GROUP PLC SPONSORED ADR 701 23 3.40 23,624
MAKITA CORP ADR NEW 693 17 2.50 11,973