CALVERT INVESTMENT MANAGEMENT INC.
4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 321 |
| New Positions | 13 |
| Increased Positions | 71 |
| Decreased Positions | 209 |
| Positions with Activity | 280 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
763 |
Sector Weighting
| Basic Materials | 5.45% |
| Capital Goods | 1.11% |
| Conglomerates | 1.55% |
| Consumer Cyclical | 3.01% |
| Consumer/Non-Cyclical | 6.08% |
| Energy | 10% |
| Financial | 25.95% |
| Healthcare | 10.32% |
| Services | 19.67% |
| Technology | 12.54% |
| Transportation | 1.98% |
| Utilities | 2.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
321 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 302 | -13 | (4.22) | 30,521 |
| EATON CORP PLC | SHS | 301 | 5 | 1.58 | 4,572 |
| THERMO FISHER SCIENTIFIC INC | COM | 299 | -8 | (2.55) | 3,475 |
| STATE STR CORP | COM | 299 | -16 | (5.11) | 4,436 |
| ILLINOIS TOOL WKS INC | COM | 288 | -39 | (11.83) | 4,033 |
| ASML HOLDING N V | N Y REGISTRY SHS | 282 | -19 | (6.32) | 3,514 |
| ENSCO PLC | SHS CLASS A | 253 | New | 4,256 | |
| YAHOO INC | COM | 251 | -57 | (18.63) | 9,406 |
| JOHNSON CTLS INC | COM | 249 | -1 | (0.51) | 6,637 |
| SHIRE PLC | SPONSORED ADR | 244 | New | 2,485 | |
| RECKITT BENCKISER PLC | SPONSORED ADR | 242 | -22 | (8.19) | 16,387 |
| DISCOVER FINL SVCS | COM | 230 | 230 | New | 4,798 |
| BB&T CORP | COM | 227 | 227 | New | 6,789 |
| ECOLAB INC | COM | 224 | -24 | (9.64) | 2,579 |
| CHUBB CORP | COM | 223 | 223 | New | 2,534 |
| CENTURYLINK INC | COM | 220 | .07 | 6,079 | |
| SCHWAB CHARLES CORP NEW | COM | 219 | -36 | (14.18) | 10,669 |
| CORNING INC | COM | 217 | -4 | (1.59) | 14,298 |
| NTT DOCOMO INC | SPONS ADR | 215 | New | 14,220 | |
| FUJITSU LIMITED | ADR 5 COM | 210 | -19 | (8.19) | 10,001 |
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