CALVERT INVESTMENT MANAGEMENT INC.
4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 322 |
| New Positions | 14 |
| Increased Positions | 72 |
| Decreased Positions | 209 |
| Positions with Activity | 281 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
761 |
Sector Weighting
| Basic Materials | 5.48% |
| Capital Goods | 1.14% |
| Conglomerates | 1.52% |
| Consumer Cyclical | 3.07% |
| Consumer/Non-Cyclical | 6.19% |
| Energy | 10.14% |
| Financial | 25.69% |
| Healthcare | 10.3% |
| Services | 19.72% |
| Technology | 12.37% |
| Transportation | 1.97% |
| Utilities | 2.16% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
322 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 3,431 | -2,172 | (38.77) | 96,990 |
| PHILLIPS 66 | COM | 3,417 | -2,864 | (45.6) | 52,255 |
| BARNES GROUP INC | COM | 3,413 | -103 | (2.92) | 114,232 |
| UMPQUA HLDGS CORP | COM | 3,380 | -100 | (2.87) | 248,535 |
| PROASSURANCE CORP | COM | 3,370 | -98 | (2.83) | 67,114 |
| OMNICOM GROUP INC | COM | 3,367 | 69 | 2.08 | 54,219 |
| BARCLAYS PLC | ADR | 3,350 | 34 | 1.03 | 169,642 |
| NORFOLK SOUTHERN CORP | COM | 3,347 | 19 | .59 | 43,000 |
| BT GROUP PLC | ADR | 3,304 | -64 | (1.89) | 69,050 |
| COMCAST CORP NEW | CL A | 3,296 | 33 | 1.02 | 78,900 |
| STEELCASE INC | CL A | 3,243 | -95 | (2.85) | 238,259 |
| HARRIS TEETER SUPERMARKETS INC | COM | 3,227 | -94 | (2.84) | 71,114 |
| CA INC | COM | 3,202 | 33 | 1.04 | 116,989 |
| NELNET INC | CL A | 3,194 | -95 | (2.9) | 83,795 |
| MARATHON PETE CORP | COM | 3,187 | -2,869 | (47.38) | 38,650 |
| NORTHWEST BANCSHARES INC MD | COM | 3,186 | -95 | (2.91) | 252,094 |
| PDL BIOPHARMA INC | COM | 3,136 | -94 | (2.92) | 379,691 |
| TIME WARNER CABLE INC | COM | 3,100 | 47 | 1.54 | 32,445 |
| NOMURA HLDGS INC | SPONSORED ADR | 3,035 | -123 | (3.91) | 324,246 |
| DARLING INTL INC | COM | 2,996 | -87 | (2.84) | 158,365 |
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