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
PLATINUM UNDERWRITER HLDGS LTD COM 5,225 168 3.32 83,637
GOOGLE INC CL A 5,221 -288 (5.22) 8,965
PHILLIPS 66 COM 5,126 -3,581 (41.13) 58,905
PDL BIOPHARMA INC COM 5,112 165 3.33 506,662
INTERNATIONAL BUSINESS MACHS COM 5,092 -3,371 (39.83) 26,482
BARNES GROUP INC COM 4,955 160 3.33 144,714
HARRIS CORP DEL COM 4,926 156 3.28 68,997
TEXAS ROADHOUSE INC COM 4,922 159 3.33 185,117
SOUTHWESTERN ENERGY CO COM 4,904 4,904 New 119,091
NELNET INC CL A 4,892 158 3.33 111,251
WORTHINGTON INDS INC COM 4,706 151 3.32 116,382
EXXON MOBIL CORP COM 4,655 -1,701 (26.76) 46,800
ABBOTT LABS COM 4,642 -769 (14.21) 109,900
PRIVATEBANCORP INC COM 4,282 138 3.33 145,217
UNISYS CORP COM NEW 4,277 138 3.33 182,711
MINERALS TECHNOLOGIES INC COM 4,249 137 3.33 67,852
NOVARTIS A G SPONSORED ADR 4,168 124 3.06 46,393
REGAL ENTMT GROUP CL A 4,150 133 3.32 197,135
PLEXUS CORP COM 4,140 133 3.33 100,518
UNILEVER PLC SPON ADR NEW 4,123 129 3.22 93,572