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) 1,494

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.8%
Conglomerates 0.72%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.94%
Energy 7.2%
Financial 20.45%
Healthcare 17.09%
Services 21.54%
Technology 14.8%
Transportation 3.61%
Utilities 0.92%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 10,030 666 7.11 183,064
ROYAL DUTCH SHELL PLC SPONS ADR A 9,817 -931 (8.66) 122,300
AT&T INC COM 9,814 -2,975 (23.27) 284,450
MARATHON OIL CORP COM 9,757 -3,595 (26.93) 239,900
METLIFE INC COM 9,741 1,080 12.47 178,600
COMCAST CORP NEW CL A 9,586 -480 (4.77) 175,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,585 -1,083 (10.15) 70,350
PROCTER & GAMBLE CO COM 9,561 7,344 331.13 114,672
EBAY INC COM 9,515 585 6.55 169,151
TARGET CORP COM 9,250 -18,045 (66.11) 152,384
MERCK & CO INC NEW COM 9,200 -978 (9.61) 152,824
EATON CORP PLC SHS 9,168 -287 (3.04) 130,967
BCE INC COM NEW 8,729 -1,912 (17.97) 195,900
BB&T CORP COM 8,677 -1,286 (12.91) 231,381
UNITED PARCEL SERVICE INC CL B 8,423 7,749 1,149.73 86,456
TYCO INTERNATIONAL LTD SHS 8,070 -968 (10.71) 181,800
FIRSTENERGY CORP COM 7,953 3,173 66.37 239,400
PNC FINL SVCS GROUP INC COM 7,874 -2,715 (25.64) 92,518
DOW CHEM CO COM 7,843 -3,356 (29.97) 147,700
ZOETIS INC CL A 7,693 -3,675 (32.33) 218,975


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