CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 366
New Positions 14
Increased Positions 224
Decreased Positions 96
Positions with Activity 320
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,410

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.78%
Conglomerates 0.73%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.09%
Energy 6.2%
Financial 20.62%
Healthcare 17.56%
Services 21.85%
Technology 14.56%
Transportation 3.8%
Utilities 1%

366 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,654 -1,091 (10.15) 70,350
PROCTER & GAMBLE CO COM 9,653 7,414 331.13 114,672
SANOFI SPONSORED ADR 9,479 629 7.11 183,064
TARGET CORP COM 9,187 -17,923 (66.11) 152,384
COMCAST CORP NEW CL A 9,013 -451 (4.77) 175,700
METLIFE INC COM 8,778 973 12.47 178,600
OCCIDENTAL PETE CORP DEL COM 8,652 -2,875 (24.94) 97,500
UNITED PARCEL SERVICE INC CL B 8,480 7,801 1,149.73 86,456
FIRSTENERGY CORP COM 8,365 3,337 66.37 239,400
ROYAL DUTCH SHELL PLC SPONS ADR A 8,356 -793 (8.66) 122,300
EBAY INC COM 8,322 512 6.55 169,151
BCE INC COM NEW 8,320 -1,822 (17.97) 195,900
MERCK & CO INC NEW COM 8,260 -878 (9.61) 152,824
MARATHON OIL CORP COM 8,219 -3,029 (26.93) 239,900
BB&T CORP COM 8,184 -1,213 (12.91) 231,381
EATON CORP PLC SHS 8,002 -251 (3.04) 130,967
ZOETIS INC CL A 7,754 -3,704 (32.33) 218,975
PNC FINL SVCS GROUP INC COM 7,368 -2,541 (25.64) 92,518
DU PONT E I DE NEMOURS & CO COM 7,317 -637 (8.01) 107,900
TYCO INTERNATIONAL LTD SHS 7,301 -875 (10.71) 181,800