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
UNION PAC CORP COM 5,266 -549 (9.44) 51,800
INTERNATIONAL BUSINESS MACHS COM 5,148 -3,408 (39.83) 26,482
BARNES GROUP INC COM 5,143 166 3.33 144,714
PLATINUM UNDERWRITER HLDGS LTD COM 5,129 165 3.32 83,637
HARRIS CORP DEL COM 5,015 159 3.28 68,997
PHILLIPS 66 COM 4,868 -3,401 (41.13) 58,905
SOUTHWESTERN ENERGY CO COM 4,865 4,865 New 119,091
EXXON MOBIL CORP COM 4,829 -1,764 (26.76) 46,800
PDL BIOPHARMA INC COM 4,813 155 3.33 506,662
WORTHINGTON INDS INC COM 4,750 152 3.32 116,382
ABBOTT LABS COM 4,730 -783 (14.21) 109,900
NELNET INC CL A 4,627 149 3.33 111,251
TEXAS ROADHOUSE INC COM 4,617 149 3.33 185,117
STATOIL ASA SPONSORED ADR 4,271 212 5.22 145,030
PRIVATEBANCORP INC COM 4,245 137 3.33 145,217
UNILEVER PLC SPON ADR NEW 4,159 130 3.22 93,572
MINERALS TECHNOLOGIES INC COM 4,138 133 3.33 67,852
NOVARTIS A G SPONSORED ADR 4,102 122 3.06 46,393
SKYWEST INC COM 4,086 132 3.33 350,706
PLEXUS CORP COM 4,058 131 3.33 100,518