CALVERT INVESTMENT MANAGEMENT INC.
4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 322 |
| New Positions | 14 |
| Increased Positions | 72 |
| Decreased Positions | 209 |
| Positions with Activity | 281 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
769 |
Sector Weighting
| Basic Materials | 5.49% |
| Capital Goods | 1.13% |
| Conglomerates | 1.51% |
| Consumer Cyclical | 3.08% |
| Consumer/Non-Cyclical | 6.15% |
| Energy | 10.23% |
| Financial | 25.64% |
| Healthcare | 10.19% |
| Services | 19.77% |
| Technology | 12.4% |
| Transportation | 1.99% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
322 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 8,239 | 1,010 | 13.97 | 128,110 |
| OCCIDENTAL PETE CORP DEL | COM | 8,236 | -754 | (8.39) | 88,500 |
| WELLPOINT INC | COM | 8,224 | 62 | .77 | 105,300 |
| MERCK & CO INC NEW | COM | 7,936 | 847 | 11.95 | 167,666 |
| TYCO INTERNATIONAL LTD | SHS | 7,873 | 404 | 5.41 | 229,800 |
| HARTFORD FINL SVCS GROUP INC | COM | 7,772 | 623 | 8.72 | 250,538 |
| JOHNSON & JOHNSON | COM | 7,653 | -837 | (9.86) | 86,387 |
| KEYCORP NEW | COM | 7,518 | 7,518 | New | 692,261 |
| MARATHON OIL CORP | COM | 7,518 | 1,483 | 24.58 | 208,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 7,171 | 219 | 3.15 | 34,368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,134 | New | 63,300 | |
| METLIFE INC | COM | 7,108 | -1,152 | (13.95) | 166,000 |
| LOWES COS INC | COM | 6,889 | -2,014 | (22.62) | 162,279 |
| PEPSICO INC | COM | 6,766 | -1,918 | (22.08) | 81,883 |
| SOUTHERN CO | COM | 6,725 | 79 | 1.19 | 144,800 |
| AMERICAN INTL GROUP INC | COM NEW | 6,515 | -193 | (2.88) | 144,900 |
| GENERAL ELECTRIC CO | COM | 6,419 | 54 | .86 | 271,300 |
| CISCO SYS INC | COM | 6,328 | 144 | 2.32 | 263,559 |
| DEVON ENERGY CORP NEW | COM | 6,252 | 1,625 | 35.11 | 103,900 |
| TE CONNECTIVITY LTD | REG SHS | 6,231 | -4 | (0.06) | 135,573 |
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