CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 366
New Positions 20
Increased Positions 241
Decreased Positions 122
Positions with Activity 363
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 1.48%
Conglomerates 0.81%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.94%
Energy 7.92%
Financial 20.92%
Healthcare 15.54%
Services 21.98%
Technology 16.23%
Transportation 3.24%
Utilities 0.75%

366 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 336 -4 (1.16) 3,917
JOHNSON CTLS INC COM 335 1 .18 6,601
CBS CORP (CLASS B) CL B 333 1 .19 5,424
SWEDBANK A B SPD ADR 329 90 37.44 12,882
MICRON TECHNOLOGY INC COM 328 1 .19 10,008
DEERE & CO COM 327 -663 (67.01) 3,689
ADOBE SYS INC COM 325 1 .18 4,501
YAHOO INC COM 325 1 .19 9,160
ALEXION PHARMACEUTICALS INC COM 311 4 1.22 1,908
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 309 4 1.20 7,356
SCHWAB CHARLES CORP NEW COM 302 1 .19 11,140
CORNING INC COM 298 -7 (2.23) 13,742
PIONEER NAT RES CO COM 296 .08 1,333
DELTA AIR LINES INC DEL COM NEW 295 -12 (3.9) 7,927
RANDGOLD RES LTD ADR 295 -289 (49.49) 3,297
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 294 80 37.44 12,772
CANADIAN NAT RES LTD COM 292 -3 (1.01) 6,584
DISCOVER FINL SVCS COM 292 1 .17 4,663
WYNN RESORTS LTD COM 291 79 37.45 1,435
COGNIZANT TECHNOLOGY SOLUTIONS CL A 291 1 .19 5,847


Create your free portfolio