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 |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -1,459 | Sold Out | 0 | |
| AIR LIQUIDE | ADR | -206 | Sold Out | 0 | |
| BNP PARIBAS | SPONSORED ADR | -223 | Sold Out | 0 | |
| CROWN CASTLE INTL CORP | COM | -212 | Sold Out | 0 | |
| INTESA SANPAOLO S P A | SPON ADR | -116 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | -200 | Sold Out | 0 | |
| SONY CORP | ADR NEW | 914 | -2,640 | (74.29) | 41,242 |
| EMERSON ELEC CO | COM | 1,234 | -1,442 | (53.9) | 21,309 |
| MARATHON PETE CORP | COM | 3,187 | -2,869 | (47.38) | 38,650 |
| PHILLIPS 66 | COM | 3,417 | -2,864 | (45.6) | 52,255 |
| CBS CORP (CLASS B) | CL B | 3,813 | -2,869 | (42.93) | 74,395 |
| US BANCORP DEL | COM NEW | 3,431 | -2,172 | (38.77) | 96,990 |
| DUKE ENERGY CORP NEW | COM NEW | 5,050 | -1,678 | (24.94) | 71,942 |
| GOOGLE INC | CL A | 8,567 | -2,811 | (24.7) | 9,632 |
| GOLDMAN SACHS GROUP INC | COM | 10,279 | -3,274 | (24.16) | 64,508 |
| LOWES COS INC | COM | 6,973 | -2,039 | (22.62) | 162,279 |
| PEPSICO INC | COM | 6,794 | -1,926 | (22.08) | 81,883 |
| YAHOO INC | COM | 250 | -57 | (18.63) | 9,406 |
| MORGAN STANLEY | COM NEW | 5,802 | -1,156 | (16.61) | 234,900 |
| SIRIUS XM RADIO INC | COM | 110 | -22 | (16.57) | 31,208 |
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