CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 269
Increased Positions 471
Decreased Positions 154
Positions with Activity 625
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 1.26%
Capital Goods 3.5%
Conglomerates 0.62%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.36%
Energy 4.93%
Financial 22.8%
Healthcare 16.8%
Services 19.39%
Technology 16.61%
Transportation 3.04%
Utilities 1.42%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 633 633 New 11,500
LAUDER ESTEE COS INC CL A 629 629 New 8,253
FOSTER L B CO COM 628 285 83.12 12,884
KEURIG GREEN MTN INC COM 612 612 New 4,464
M & T BK CORP COM 606 606 New 4,845
MS&AD INS GROUP HLDGS ADR 604 51 9.25 50,456
IPSEN S A SPON ADR 600 51 9.25 46,295
SIGMA ALDRICH CORP COM 597 597 New 4,373
PRUDENTIAL PLC ADR 596 -556 (48.27) 12,551
GENUINE PARTS CO COM 595 595 New 5,620
ING GROEP N V SPONSORED ADR 595 -555 (48.27) 45,045
ALLIANCE DATA SYSTEMS CORP COM 589 589 New 2,035
MTN GROUP LTD SPONSORED ADR 584 49 9.25 30,742
AGEAS SPONSORED ADR NE 582 49 9.26 16,137
BUNZL PUB LTD CO SPON ADR NEW 578 49 9.25 20,992
HERSHEY CO COM 576 576 New 5,473
GRAINGER W W INC COM 575 575 New 2,232
ROPER INDS INC NEW COM 575 575 New 3,674
CHENIERE ENERGY INC COM NEW 572 572 New 8,122
HASBRO INC COM 569 197 52.83 10,409


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