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) 1,483

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.78%
Conglomerates 0.7%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.85%
Energy 7.24%
Financial 20.22%
Healthcare 16.97%
Services 21.95%
Technology 14.77%
Transportation 3.65%
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
ACE LIMITED SHS 326 -8 (2.32) 3,202
MICRON TECHNOLOGY INC COM 326 New 10,008
WYNN RESORTS LTD COM 324 11 3.42 1,484
ADOBE SYS INC COM 324 New 4,501
SCHWAB CHARLES CORP NEW COM 317 New 11,140
ILLINOIS TOOL WKS INC COM 317 -13 (3.83) 3,767
ALEXION PHARMACEUTICALS INC COM 312 New 1,908
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 309 8 2.50 7,540
ASML HOLDING N V N Y REGISTRY SHS 306 7 2.45 3,220
JOHNSON CTLS INC COM 306 -12 (3.79) 6,351
PEARSON PLC SPONSORED ADR 306 7 2.50 15,912
CBS CORP (CLASS B) CL B 304 -9 (2.82) 5,271
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 304 10 3.40 13,206
DEERE & CO COM 303 -12 (3.82) 3,548
PIONEER NAT RES CO COM 303 New 1,333
CANADIAN NAT RES LTD COM 302 7 2.48 6,747
STATE STR CORP COM 301 New 4,193
DELTA AIR LINES INC DEL COM NEW 300 New 7,927
PC CONNECTION COM 299 10 3.33 15,010
SALESFORCE COM INC COM 298 New 5,291