CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 269
Increased Positions 471
Decreased Positions 154
Positions with Activity 625
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,411

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.5%
Conglomerates 0.62%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.36%
Energy 4.93%
Financial 22.8%
Healthcare 16.8%
Services 19.39%
Technology 16.61%
Transportation 3.04%
Utilities 1.42%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANTEST CORP SPON ADR NEW -151 Sold Out 0
AIXTRON SE SPONSORED ADR -131 Sold Out 0
ANN INC COM -2,622 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -213 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -344 Sold Out 0
BARNES GROUP INC COM -5,266 Sold Out 0
BENCHMARK ELECTRS INC COM -7,557 Sold Out 0
CANADIAN NAT RES LTD COM -214 Sold Out 0
CARETRUST REIT INC COM -397 Sold Out 0
CARNIVAL PLC ADR -242 Sold Out 0
CASEYS GEN STORES INC COM -8,371 Sold Out 0
CRH PLC ADR -335 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -247 Sold Out 0
CSG SYS INTL INC COM -344 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -106 Sold Out 0
ENSCO PLC SHS CLASS A -144 Sold Out 0
ENSIGN GROUP INC COM -1,560 Sold Out 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR -4 Sold Out 0
GENTEX CORP COM -1,043 Sold Out 0
GLATFELTER COM -1,659 Sold Out 0


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