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
C H ROBINSON WORLDWIDE INC COM NEW 412 412 New 5,393
HANESBRANDS INC COM 410 410 New 3,671
NORDSTROM INC COM 403 403 New 5,228
LINEAR TECHNOLOGY CORP COM 402 402 New 8,749
LIBERTY GLOBAL PLC SHS CL A 398 398 New 7,883
ATLAS COPCO AB SP ADR B NEW 393 33 9.25 15,213
PALL CORP COM 392 392 New 3,915
NOVO-NORDISK A S ADR 390 -364 (48.28) 8,905
NVIDIA CORP COM 387 387 New 18,950
TRACTOR SUPPLY CO COM 386 386 New 5,057
CHURCH & DWIGHT INC COM 385 385 New 4,904
SMUCKER J M CO COM NEW 384 384 New 3,735
SIGNET JEWELERS LIMITED SHS 382 382 New 2,940
CITRIX SYS INC COM 381 381 New 6,032
ONEOK INC NEW COM 378 378 New 7,636
JAZZ PHARMACEUTICALS PLC SHS USD 374 374 New 2,211
CAMERON INTERNATIONAL CORP COM 374 374 New 7,439
HERTZ GLOBAL HOLDINGS INC COM 373 373 New 16,453
BRITISH AMERN TOB PLC SPONSORED ADR 372 -347 (48.27) 3,407
PVH CORP COM 372 372 New 3,024