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) |
767 |
Sector Weighting
| Basic Materials | 5.5% |
| Capital Goods | 1.13% |
| Conglomerates | 1.51% |
| Consumer Cyclical | 3.07% |
| Consumer/Non-Cyclical | 6.17% |
| Energy | 10.29% |
| Financial | 25.65% |
| Healthcare | 10.06% |
| Services | 19.77% |
| Technology | 12.43% |
| Transportation | 1.98% |
| Utilities | 2.18% |
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 10,250 | -3,265 | (24.16) | 64,508 |
| MARATHON PETE CORP | COM | 3,270 | -2,944 | (47.38) | 38,650 |
| PHILLIPS 66 | COM | 3,447 | -2,889 | (45.6) | 52,255 |
| GOOGLE INC | CL A | 8,751 | -2,871 | (24.7) | 9,632 |
| CBS CORP (CLASS B) | CL B | 3,798 | -2,857 | (42.93) | 74,395 |
| SONY CORP | ADR NEW | 865 | -2,499 | (74.29) | 41,242 |
| US BANCORP DEL | COM NEW | 3,407 | -2,157 | (38.77) | 96,990 |
| TIME WARNER INC | COM NEW | 10,973 | -2,047 | (15.73) | 182,662 |
| LOWES COS INC | COM | 6,877 | -2,011 | (22.62) | 162,279 |
| PEPSICO INC | COM | 6,763 | -1,917 | (22.08) | 81,883 |
| DUKE ENERGY CORP NEW | COM NEW | 5,132 | -1,705 | (24.94) | 71,942 |
| EMERSON ELEC CO | COM | 1,264 | -1,478 | (53.9) | 21,309 |
| ABBVIE INC | COM | -1,443 | Sold Out | 0 | |
| MORGAN STANLEY | COM NEW | 5,889 | -1,173 | (16.61) | 234,900 |
| METLIFE INC | COM | 7,188 | -1,165 | (13.95) | 166,000 |
| PNC FINL SVCS GROUP INC | COM | 8,976 | -1,043 | (10.41) | 125,932 |
| JOHNSON & JOHNSON | COM | 7,603 | -832 | (9.86) | 86,387 |
| DIRECTV | COM | 9,652 | -761 | (7.31) | 149,777 |
| OCCIDENTAL PETE CORP DEL | COM | 8,292 | -759 | (8.39) | 88,500 |
| DOW CHEM CO | COM | 6,118 | -691 | (10.15) | 171,800 |
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