CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 366
New Positions 14
Increased Positions 224
Decreased Positions 96
Positions with Activity 320
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 1.78%
Conglomerates 0.73%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.06%
Energy 6.24%
Financial 20.7%
Healthcare 17.5%
Services 21.78%
Technology 14.61%
Transportation 3.82%
Utilities 1%

366 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 829 -17 (2.06) 6,034
ABBOTT LABS COM 4,491 -744 (14.21) 109,900
ABBVIE INC COM 806 -16 (1.92) 15,094
ACCENTURE PLC IRELAND SHS CLASS A 466 New 6,082
ACE LIMITED SHS 335 -8 (2.32) 3,202
ADOBE SYS INC COM 290 New 4,501
ADVANTEST CORP SPON ADR NEW 137 3 2.53 11,873
AEGON N V NY REGISTRY SH 1,675 47 2.91 218,095
AFLAC INC COM 249 -7,137 (96.63) 4,369
AGCO CORP COM 242 7 2.81 5,564
AGEAS SPONSORED ADR NE 475 16 3.40 14,770
AIR PRODS & CHEMS INC COM 261 New 2,022
AIXTRON SE SPONSORED ADR 156 5 3.48 11,637
ALEXION PHARMACEUTICALS INC COM 314 New 1,908
ALLERGAN INC COM 503 New 2,832
ALLIANZ SE SP ADR 1/10 SH 5,409 1,607 42.24 351,768
ALUMINA LTD SPONSORED ADR 622 15 2.52 111,044
AMAZON COM INC COM 1,072 -18 (1.62) 3,530
AMC NETWORKS INC CL A 3,622 3,622 New 64,372
AMERICAN EXPRESS CO COM 720 -14 (1.92) 8,721