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) 1,483

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 1.49%
Conglomerates 0.8%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.95%
Energy 8.01%
Financial 20.95%
Healthcare 15.49%
Services 21.91%
Technology 16.19%
Transportation 3.25%
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
REGENERON PHARMACEUTICALS COM 234 .13 754
ENSCO PLC SHS CLASS A 231 1 .61 4,282
CARDINAL HEALTH INC COM 230 .15 3,270
CHUBB CORP COM 227 -3 (1.1) 2,429
PACCAR INC COM 224 .18 3,411
FRANKLIN RES INC COM 222 -3 (1.43) 3,853
LIBERTY GLOBAL PLC SHS CL C 220 66 42.84 5,188
INTUIT COM 220 -12 (5.04) 2,714
SAMPO OYJ ADR 219 219 New 8,631
CME GROUP INC COM 217 -436 (66.81) 3,028
PRICE T ROWE GROUP INC COM 211 .16 2,507
SYSCO CORP COM 208 -2 (1.01) 5,607
INTERCONTINENTAL EXCHANGE INC COM 206 .09 1,101
J SAINSBURY PLC SPON ADR NEW 204 204 New 9,643
ARM HLDGS PLC SPONSORED ADR 203 -14 (6.31) 4,543
CARNIVAL PLC ADR 198 198 New 5,325
KONAMI CORP SPONSORED ADR 198 198 New 8,851
IRELAND BK SPNSRD ADR NEW 193 -783 (80.26) 13,538
AIXTRON SE SPONSORED ADR 161 161 New 11,246
REGIONS FINL CORP NEW COM 139 -4 (2.5) 13,098