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) 1,497

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 1.8%
Conglomerates 0.72%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.93%
Energy 7.31%
Financial 20.4%
Healthcare 17.13%
Services 21.5%
Technology 14.82%
Transportation 3.55%
Utilities 0.93%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 855 28 3.40 44,760
NATIONAL GRID PLC SPON ADR NEW 851 21 2.49 11,391
CONOCOPHILLIPS COM 845 211 33.33 10,400
GENTEX CORP COM 842 26 3.16 28,494
ABBVIE INC COM 834 -16 (1.92) 15,094
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 823 27 3.40 26,391
ZURICH INS GROUP LTD SPONSORED ADR 822 27 3.40 27,181
ORIX CORP SPONSORED ADR 819 20 2.51 10,813
HANG SENG BK LTD SPONSORED ADR 811 27 3.40 48,020
NOVO-NORDISK A S ADR 791 19 2.51 17,216
SEAGATE TECHNOLOGY PLC SHS 782 113 16.84 12,491
KUBOTA CORP ADR 781 19 2.50 10,921
AMERICAN EXPRESS CO COM 781 -15 (1.92) 8,721
BRITISH AMERN TOB PLC SPONSORED ADR 780 19 2.51 6,586
BIOGEN IDEC INC COM 764 -29 (3.64) 2,226
TRANSOCEAN LTD REG SHS 761 19 2.51 19,701
MASTERCARD INC CL A 742 -12 (1.64) 9,786
DIAGEO P L C SPON ADR NEW 729 18 2.48 6,078
HEWLETT PACKARD CO COM 693 New 18,243
WASTE MGMT INC DEL COM 690 89 14.84 14,700