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) 1,475

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 1.81%
Conglomerates 0.73%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.96%
Energy 6.04%
Financial 20.61%
Healthcare 17.65%
Services 21.58%
Technology 14.89%
Transportation 3.92%
Utilities 0.99%

366 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CA INC COM -11,215 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -14,765 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -640 Sold Out 0
GENERAL MTRS CO COM -352 Sold Out 0
KNOWLES CORP COM -1,774 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -796 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -368 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 506 12 2.44 420
BANK AMER CORP 7.25%CNV PFD L 492 23 4.88 430
PRICELINE GRP INC COM NEW 573 New 495
NETFLIX INC COM 219 219 New 567
REGENERON PHARMACEUTICALS COM 300 New 754
INTERCONTINENTAL EXCHANGE INC COM 226 New 1,101
BLACKROCK INC COM 400 New 1,213
ILLUMINA INC COM 234 234 New 1,229
PIONEER NAT RES CO COM 245 New 1,333
WYNN RESORTS LTD COM 275 9 3.42 1,484
CDK GLOBAL INC COM 51 New 1,534
ALEXION PHARMACEUTICALS INC COM 367 New 1,908
AIR PRODS & CHEMS INC COM 262 New 2,022