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) 1,496

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 1.85%
Conglomerates 0.73%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.97%
Energy 7.29%
Financial 20.12%
Healthcare 16.76%
Services 21.83%
Technology 14.8%
Transportation 3.74%
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
FIRSTENERGY CORP COM 7,572 3,021 66.37 239,400
TELETECH HOLDINGS INC COM 7,441 240 3.33 253,515
SANMINA CORPORATION COM 7,347 237 3.33 306,143
MATSON INC COM 7,201 232 3.33 255,889
ZOETIS INC CL A 7,198 -3,438 (32.33) 218,975
QUEST DIAGNOSTICS INC COM 7,074 4,823 214.26 114,991
GOOGLE INC CL C 7,035 1,409 25.05 11,828
DU PONT E I DE NEMOURS & CO COM 7,008 -611 (8.01) 107,900
BT GROUP PLC ADR 6,790 -5,113 (42.96) 101,920
PEPSICO INC COM 6,759 -885 (11.57) 75,804
UNIFIRST CORP MASS COM 6,745 218 3.33 66,757
BROWN SHOE INC NEW COM 6,606 213 3.33 234,013
CASEYS GEN STORES INC COM 6,393 205 3.32 94,670
KEMPER CORP DEL COM 6,287 202 3.32 172,733
DELUXE CORP COM 6,223 201 3.33 108,757
AMERICAN INTL GROUP INC COM NEW 6,159 -443 (6.71) 112,600
ALLIANZ SE SP ADR 1/10 SH 6,114 1,816 42.24 351,768
COVIDIEN PLC SHS 6,109 -4,470 (42.25) 68,725
BP PLC SPONSORED ADR 5,602 5,602 New 109,900
BARNES GROUP INC COM 5,489 177 3.33 144,714