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 3.64%
Capital Goods 1.81%
Conglomerates 0.71%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.95%
Energy 7.33%
Financial 20.21%
Healthcare 16.8%
Services 21.79%
Technology 14.75%
Transportation 3.73%
Utilities 0.9%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 335 New 5,743
ADOBE SYS INC COM 328 New 4,501
YAHOO INC COM 325 -6 (1.77) 8,998
ILLINOIS TOOL WKS INC COM 322 -13 (3.83) 3,767
ALEXION PHARMACEUTICALS INC COM 320 New 1,908
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 315 8 2.50 7,540
PIONEER NAT RES CO COM 310 New 1,333
SCHWAB CHARLES CORP NEW COM 310 New 11,140
CANADIAN NAT RES LTD COM 309 7 2.48 6,747
JOHNSON CTLS INC COM 309 -12 (3.79) 6,351
DEERE & CO COM 309 -12 (3.82) 3,548
CBS CORP (CLASS B) CL B 308 -9 (2.82) 5,271
PC CONNECTION COM 308 10 3.33 15,010
WYNN RESORTS LTD COM 304 10 3.42 1,484
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 303 10 3.40 13,206
DELTA AIR LINES INC DEL COM NEW 302 New 7,927
STATE STR CORP COM 300 New 4,193
PEARSON PLC SPONSORED ADR 299 7 2.50 15,912
COGNIZANT TECHNOLOGY SOLUTIONS CL A 297 New 5,847
AGCO CORP COM 294 8 2.81 5,564