CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 269
Increased Positions 471
Decreased Positions 154
Positions with Activity 625
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,411

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.5%
Conglomerates 0.62%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.36%
Energy 4.93%
Financial 22.8%
Healthcare 16.8%
Services 19.39%
Technology 16.61%
Transportation 3.04%
Utilities 1.42%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 517 517 New 7,974
DR PEPPER SNAPPLE GROUP INC COM 510 510 New 7,121
SKYWORKS SOLUTIONS INC COM 508 508 New 6,994
AGILENT TECHNOLOGIES INC COM 507 507 New 12,249
BANK AMER CORP 7.25%CNV PFD L 506 New 430
WELLS FARGO & CO NEW PERP PFD CNV A 505 New 420
NETAPP INC COM 503 503 New 11,725
SAP SE SPON ADR 498 -465 (48.28) 7,074
AUTODESK INC COM 498 498 New 8,317
LIBERTY INTERACTIVE CORP INT COM SER A 495 495 New 17,348
NIELSEN N V COM 494 494 New 11,162
CLOROX CO DEL COM 494 494 New 4,727
VALEO SPONSORED ADR 493 42 9.25 7,857
LEVEL 3 COMMUNICATIONS INC COM NEW 489 489 New 10,109
KANSAS CITY SOUTHERN COM NEW 486 486 New 4,041
CHARTER COMMUNICATIONS INC DEL CL A NEW 485 485 New 2,949
NISOURCE INC COM 483 483 New 11,571
LAM RESEARCH CORP COM 479 479 New 5,951
DAVITA HEALTHCARE PARTNERS INC COM 479 479 New 6,306
SPARK NEW ZEALAND LTD SPONSORED ADR 474 -109 (18.7) 39,530


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