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) 1,482

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 1.83%
Conglomerates 0.73%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.97%
Energy 7.15%
Financial 20.23%
Healthcare 17.07%
Services 21.59%
Technology 14.85%
Transportation 3.65%
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
BP PLC SPONSORED ADR 5,296 5,296 New 109,900
PLATINUM UNDERWRITER HLDGS LTD COM 5,140 165 3.32 83,637
PHILLIPS 66 COM 5,101 -3,564 (41.13) 58,905
BARNES GROUP INC COM 5,035 162 3.33 144,714
INTERNATIONAL BUSINESS MACHS COM 5,034 -3,333 (39.83) 26,482
NELNET INC CL A 5,007 161 3.33 111,251
PDL BIOPHARMA INC COM 4,960 160 3.33 506,662
HARRIS CORP DEL COM 4,861 154 3.28 68,997
WORTHINGTON INDS INC COM 4,784 154 3.32 116,382
TEXAS ROADHOUSE INC COM 4,778 154 3.33 185,117
SOUTHWESTERN ENERGY CO COM 4,697 4,697 New 119,091
EXXON MOBIL CORP COM 4,666 -1,705 (26.76) 46,800
ABBOTT LABS COM 4,631 -767 (14.21) 109,900
MINERALS TECHNOLOGIES INC COM 4,236 137 3.33 67,852
PRIVATEBANCORP INC COM 4,201 135 3.33 145,217
UNISYS CORP COM NEW 4,148 134 3.33 182,711
REGAL ENTMT GROUP CL A 4,120 132 3.32 197,135
NOVARTIS A G SPONSORED ADR 4,110 122 3.06 46,393
STATOIL ASA SPONSORED ADR 4,088 203 5.22 145,030
UNILEVER PLC SPON ADR NEW 4,079 127 3.22 93,572


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