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
ROYAL DUTCH SHELL PLC SPONS ADR A 10,027 -951 (8.66) 122,300
GOLDMAN SACHS GROUP INC COM 9,968 1,544 18.32 56,830
METLIFE INC COM 9,778 1,084 12.47 178,600
OCCIDENTAL PETE CORP DEL COM 9,759 -3,243 (24.94) 97,500
MARATHON OIL CORP COM 9,718 -3,581 (26.93) 239,900
COMCAST CORP NEW CL A 9,556 -479 (4.77) 175,700
SANOFI SPONSORED ADR 9,331 619 7.11 183,064
TARGET CORP COM 9,202 -17,953 (66.11) 152,384
PROCTER & GAMBLE CO COM 9,123 7,007 331.13 114,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,973 -1,014 (10.15) 70,350
UNITED PARCEL SERVICE INC CL B 8,954 8,238 1,149.73 86,456
BCE INC COM NEW 8,935 -1,957 (17.97) 195,900
EBAY INC COM 8,923 549 6.55 169,151
MERCK & CO INC NEW COM 8,887 -945 (9.61) 152,824
BB&T CORP COM 8,772 -1,300 (12.91) 231,381
TYCO INTERNATIONAL LTD SHS 8,219 -986 (10.71) 181,800
DOW CHEM CO COM 7,933 -3,394 (29.97) 147,700
PNC FINL SVCS GROUP INC COM 7,847 -2,706 (25.64) 92,518
DEVON ENERGY CORP NEW COM 7,779 -5,727 (42.4) 99,300
FIRSTENERGY CORP COM 7,658 3,055 66.37 239,400