CALVERT INVESTMENT MANAGEMENT INC. Information

4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881

Report Date: 03/31/2014

Position Statistics

Total Positions 366
New Positions 20
Increased Positions 241
Decreased Positions 122
Positions with Activity 363
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,483

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 1.49%
Conglomerates 0.8%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.95%
Energy 8.01%
Financial 20.95%
Healthcare 15.49%
Services 21.91%
Technology 16.19%
Transportation 3.25%
Utilities 0.75%

366 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVS CAREMARK CORPORATION COM 23,427 -13,430 (36.44) 304,883
WELLPOINT INC COM -7,750 Sold Out 0
LOWES COS INC COM 484 -6,772 (93.32) 10,122
WELLS FARGO & CO NEW COM 25,822 -6,688 (20.57) 494,773
DST SYS INC DEL COM 19,371 -5,896 (23.33) 209,014
TE CONNECTIVITY LTD REG SHS 2,355 -5,875 (71.39) 36,792
SOUTHERN CO COM -5,793 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 379 -5,654 (93.72) 9,600
TYCO INTERNATIONAL LTD SHS 9,178 -3,854 (29.58) 203,600
DOW CHEM CO COM 10,798 -3,031 (21.92) 210,900
PNC FINL SVCS GROUP INC COM 10,981 -3,000 (21.46) 124,420
DRESSER-RAND GROUP INC COM 1,854 -2,242 (54.73) 29,733
PROCTER & GAMBLE CO COM 2,172 -1,850 (46) 26,598
HARTFORD FINL SVCS GROUP INC COM -1,759 Sold Out 0
BB&T CORP COM 10,540 -1,598 (13.17) 265,681
GLAXOSMITHKLINE PLC SPONSORED ADR 2,957 -1,298 (30.51) 54,895
CONOCOPHILLIPS COM 669 -1,261 (65.33) 7,800
COVIDIEN PLC SHS 10,819 -1,236 (10.25) 119,009
KEYCORP NEW COM -1,232 Sold Out 0
JOHNSON & JOHNSON COM 33,753 -1,174 (3.36) 318,301