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) 1,410

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 1.78%
Conglomerates 0.73%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.09%
Energy 6.2%
Financial 20.62%
Healthcare 17.56%
Services 21.85%
Technology 14.56%
Transportation 3.8%
Utilities 1%

366 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 795 24 3.16 28,494
HANG SENG BK LTD SPONSORED ADR 792 26 3.40 48,020
ZURICH INS GROUP LTD SPONSORED ADR 785 26 3.40 27,181
SONY CORP ADR NEW 785 26 3.40 44,760
NOVO-NORDISK A S ADR 774 19 2.51 17,216
UNIT CORP COM 772 25 3.30 15,863
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 764 25 3.40 26,391
WPP PLC NEW ADR 754 18 2.49 8,244
BRITISH AMERN TOB PLC SPONSORED ADR 737 18 2.51 6,586
AMERICAN EXPRESS CO COM 733 -14 (1.92) 8,721
CONOCOPHILLIPS COM 716 179 33.33 10,400
MASTERCARD INC CL A 705 -12 (1.64) 9,786
BIOGEN IDEC INC COM 693 -26 (3.64) 2,226
DIAGEO P L C SPON ADR NEW 689 17 2.48 6,078
WASTE MGMT INC DEL COM 686 89 14.84 14,700
ORIX CORP SPONSORED ADR 686 17 2.51 10,813
SEAGATE TECHNOLOGY PLC SHS 673 97 16.84 12,491
ALUMINA LTD SPONSORED ADR 644 16 2.52 111,044
NIKE INC CL B 634 -9 (1.37) 7,129
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 631 15 2.50 18,296