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 240
Decreased Positions 123
Positions with Activity 363
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 1.48%
Conglomerates 0.81%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.95%
Energy 7.98%
Financial 20.9%
Healthcare 15.54%
Services 21.95%
Technology 16.22%
Transportation 3.24%
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
MCGRAW HILL FINL INC COM -216 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -174 Sold Out 0
FLY LEASING LTD SPONSORED ADR -373 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -1,740 Sold Out 0
KEYCORP NEW COM -1,220 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -159 Sold Out 0
LINKEDIN CORP COM CL A -148 Sold Out 0
NETFLIX INC COM -248 Sold Out 0
NEXTERA ENERGY INC COM -407 Sold Out 0
NICE SYS LTD SPONSORED ADR -193 Sold Out 0
PAYCHEX INC COM -399 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -908 Sold Out 0
SOUTHERN CO COM -5,817 Sold Out 0
WELLPOINT INC COM -7,742 Sold Out 0
WHOLE FOODS MKT INC COM -135 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 379 -5,664 (93.72) 9,600
LOWES COS INC COM 478 -6,679 (93.32) 10,122
IRELAND BK SPNSRD ADR NEW 187 -760 (80.26) 13,538
TE CONNECTIVITY LTD REG SHS 2,330 -5,813 (71.39) 36,792
DEERE & CO COM 325 -660 (67.01) 3,689


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