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) 1,491

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.81%
Conglomerates 0.73%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.92%
Energy 7.28%
Financial 20.19%
Healthcare 16.79%
Services 21.82%
Technology 14.85%
Transportation 3.71%
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
CROWN CASTLE INTL CORP COM 234 New 3,197
ENSCO PLC SHS CLASS A 234 6 2.45 4,387
REGENERON PHARMACEUTICALS COM 229 New 754
STRYKER CORP COM 228 New 2,840
CME GROUP INC COM 227 New 3,028
SAMPO OYJ ADR 226 7 3.40 8,924
INTUIT COM 224 New 2,714
PACCAR INC COM 222 New 3,411
FRANKLIN RES INC COM 221 New 3,853
J SAINSBURY PLC SPON ADR NEW 217 7 3.39 9,970
INTERCONTINENTAL EXCHANGE INC COM 217 New 1,101
VERTEX PHARMACEUTICALS INC COM 215 215 New 2,242
TEVA PHARMACEUTICAL INDS LTD ADR 213 213 New 3,915
KONAMI CORP SPONSORED ADR 213 5 2.50 9,072
LIBERTY GLOBAL PLC SHS CL C 213 New 5,188
MCGRAW HILL FINL INC COM 211 211 New 2,583
CHUBB CORP COM 211 -7 (3.09) 2,354
ILLUMINA INC COM 210 210 New 1,229
SYSCO CORP COM 206 New 5,607
METLIFE INC PFD B 6.50 205 205 New 8,000


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