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) 1,404

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.59%
Conglomerates 0.62%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.36%
Energy 5.54%
Financial 22.53%
Healthcare 16.46%
Services 19.15%
Technology 16.77%
Transportation 3.02%
Utilities 1.39%

629 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 558 558 New 7,546
YARA INTL ASA SPONSORED ADR 558 47 9.26 11,859
MS&AD INS GROUP HLDGS ADR 558 47 9.25 50,456
SBA COMMUNICATIONS CORP COM 555 555 New 4,730
GRAINGER W W INC COM 554 554 New 2,232
LINCOLN NATL CORP IND COM 553 553 New 9,578
NORTHERN TR CORP COM 552 552 New 8,129
HARLEY-DAVIDSON INC COM 547 547 New 7,974
STANLEY BLACK & DECKER INC COM 546 546 New 5,729
CONAGRA FOODS INC COM 543 4 .66 15,300
XEROX CORP COM 541 396 272.85 39,805
PROGRESSIVE CORP OHIO COM 539 539 New 19,720
PRINCIPAL FINL GROUP INC COM 536 536 New 10,032
BED BATH & BEYOND INC COM 536 536 New 7,407
EQT CORP COM 529 529 New 5,563
MOTOROLA SOLUTIONS INC COM NEW 528 528 New 8,094
HERSHEY CO COM 527 527 New 5,473
WHIRLPOOL CORP COM 526 526 New 2,862
WELLS FARGO & CO NEW PERP PFD CNV A 518 New 420
AGILENT TECHNOLOGIES INC COM 518 518 New 12,249