CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 365
New Positions 14
Increased Positions 224
Decreased Positions 96
Positions with Activity 320
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,497

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 1.75%
Conglomerates 0.72%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.83%
Energy 6.93%
Financial 20.72%
Healthcare 17.36%
Services 21.51%
Technology 14.67%
Transportation 3.69%
Utilities 0.93%

365 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 503 23 4.88 430
AVIVA PLC ADR 933 23 2.52 53,443
BANCO SANTANDER SA ADR 3,895 154 4.12 393,069
BARCLAYS PLC ADR 400 13 3.40 26,001
BT GROUP PLC ADR 6,626 -4,990 (42.96) 101,920
CARNIVAL PLC ADR 221 5 2.46 5,456
CREDIT AGRICOLE S A ADR 497 16 3.40 64,500
CRH PLC ADR 327 8 2.51 13,890
KUBOTA CORP ADR 844 21 2.50 10,921
KYOCERA CORP ADR 418 10 2.52 8,829
MAN GROUP PLC ADR 100 3 3.40 49,914
MELCO CROWN ENTMT LTD ADR 319 8 2.51 11,797
MS&AD INS GROUP HLDGS ADR 521 17 3.39 46,184
MUNICH RE GROUP ADR 335 11 3.40 16,689
NATUZZI S P A ADR 38 1 2.50 17,611
NOVO-NORDISK A S ADR 833 20 2.51 17,216
PANASONIC CORP ADR 2,571 83 3.33 212,269
PRUDENTIAL PLC ADR 1,126 28 2.51 24,263
RANDGOLD RES LTD ADR 238 6 2.46 3,378
SAMPO OYJ ADR 220 7 3.40 8,924