CALVERT INVESTMENT MANAGEMENT INC. Information

4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881

Report Date: 09/30/2014

Position Statistics

Total Positions 629
New Positions 269
Increased Positions 470
Decreased Positions 154
Positions with Activity 624
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,411

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.57%
Conglomerates 0.63%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.33%
Energy 5.39%
Financial 22.57%
Healthcare 16.45%
Services 19.27%
Technology 16.83%
Transportation 3.04%
Utilities 1.37%

629 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED INDL TECHNOLOGIES INC COM 725 109 17.73 15,080
PARKER HANNIFIN CORP COM 725 725 New 5,459
L BRANDS INC COM 713 713 New 9,009
AMERISOURCEBERGEN CORP COM 706 706 New 7,816
NORFOLK SOUTHERN CORP COM 703 35 5.26 6,000
CERNER CORP COM 702 702 New 11,141
OLYMPIC STEEL INC COM 694 -95 (12.03) 40,350
SYNGENTA AG SPONSORED ADR 689 -643 (48.27) 10,379
ZIMMER HLDGS INC COM 688 688 New 6,197
ROSS STORES INC COM 688 688 New 7,700
INTUITIVE SURGICAL INC COM NEW 682 682 New 1,320
O REILLY AUTOMOTIVE INC NEW COM 681 681 New 3,808
HARTFORD FINL SVCS GROUP INC COM 681 681 New 16,435
CONSOLIDATED EDISON INC COM 662 662 New 10,742
SYMANTEC CORP COM 656 656 New 25,325
ING GROEP N V SPONSORED ADR 655 -611 (48.27) 45,045
FISERV INC COM 644 644 New 9,132
INVESCO LTD SHS 642 642 New 15,874
WHOLE FOODS MKT INC COM 639 639 New 13,256
MTN GROUP LTD SPONSORED ADR 633 54 9.25 30,742