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) 1,497

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 1.8%
Conglomerates 0.72%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.93%
Energy 7.31%
Financial 20.4%
Healthcare 17.13%
Services 21.5%
Technology 14.82%
Transportation 3.55%
Utilities 0.93%

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 10,014 665 7.11 183,064
MARATHON OIL CORP COM 10,001 -3,685 (26.93) 239,900
AT&T INC COM 9,944 -3,015 (23.27) 284,450
ROYAL DUTCH SHELL PLC SPONS ADR A 9,903 -939 (8.66) 122,300
METLIFE INC COM 9,777 1,084 12.47 178,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,656 -1,091 (10.15) 70,350
COMCAST CORP NEW CL A 9,614 -482 (4.77) 175,700
PROCTER & GAMBLE CO COM 9,530 7,320 331.13 114,672
EBAY INC COM 9,388 577 6.55 169,151
MERCK & CO INC NEW COM 9,186 -977 (9.61) 152,824
TARGET CORP COM 9,154 -17,858 (66.11) 152,384
EATON CORP PLC SHS 9,143 -286 (3.04) 130,967
BCE INC COM NEW 8,819 -1,931 (17.97) 195,900
BB&T CORP COM 8,637 -1,280 (12.91) 231,381
UNITED PARCEL SERVICE INC CL B 8,415 7,741 1,149.73 86,456
FIRSTENERGY CORP COM 8,197 3,270 66.37 239,400
TYCO INTERNATIONAL LTD SHS 8,112 -973 (10.71) 181,800
DOW CHEM CO COM 7,909 -3,384 (29.97) 147,700
PNC FINL SVCS GROUP INC COM 7,841 -2,704 (25.64) 92,518
ZOETIS INC CL A 7,760 -3,707 (32.33) 218,975