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) 1,455

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 1.77%
Conglomerates 0.7%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 5.79%
Energy 7.27%
Financial 20.19%
Healthcare 17.05%
Services 21.95%
Technology 14.74%
Transportation 3.65%
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
BENCHMARK ELECTRS INC COM 7,327 236 3.33 303,390
ZOETIS INC CL A 7,206 -3,443 (32.33) 218,975
SANMINA CORPORATION COM 7,130 230 3.33 306,143
QUEST DIAGNOSTICS INC COM 7,026 4,790 214.26 114,991
TELETECH HOLDINGS INC COM 6,979 225 3.33 253,515
DU PONT E I DE NEMOURS & CO COM 6,939 -605 (8.01) 107,900
MATSON INC COM 6,896 222 3.33 255,889
GOOGLE INC CL C 6,761 1,354 25.05 11,828
PEPSICO INC COM 6,678 -874 (11.57) 75,804
BT GROUP PLC ADR 6,678 -5,029 (42.96) 101,920
BROWN SHOE INC NEW COM 6,597 213 3.33 234,013
UNIFIRST CORP MASS COM 6,489 209 3.33 66,757
CASEYS GEN STORES INC COM 6,264 201 3.32 94,670
DELUXE CORP COM 5,983 193 3.33 108,757
KEMPER CORP DEL COM 5,978 192 3.32 172,733
COVIDIEN PLC SHS 5,945 -4,350 (42.25) 68,725
ALLIANZ SE SP ADR 1/10 SH 5,879 1,746 42.24 351,768
AMERICAN INTL GROUP INC COM NEW 5,853 -421 (6.71) 112,600
BP PLC SPONSORED ADR 5,382 5,382 New 109,900
GOOGLE INC CL A 5,196 -286 (5.22) 8,965


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