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) 1,491

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.81%
Conglomerates 0.73%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.92%
Energy 7.28%
Financial 20.19%
Healthcare 16.79%
Services 21.82%
Technology 14.85%
Transportation 3.71%
Utilities 0.9%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CA INC COM -11,567 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -16,127 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -640 Sold Out 0
GENERAL MTRS CO COM -396 Sold Out 0
KNOWLES CORP COM -2,709 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -994 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -377 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 511 12 2.44 420
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 501 23 4.88 430
PRICELINE GRP INC COM NEW 608 New 495
NETFLIX INC COM 239 239 New 567
REGENERON PHARMACEUTICALS COM 229 New 754
INTERCONTINENTAL EXCHANGE INC COM 217 New 1,101
BLACKROCK INC COM 382 New 1,213
ILLUMINA INC COM 210 210 New 1,229
PIONEER NAT RES CO COM 308 New 1,333
WYNN RESORTS LTD COM 303 10 3.42 1,484
ALEXION PHARMACEUTICALS INC COM 319 New 1,908
AIR PRODS & CHEMS INC COM 275 New 2,022
SANDISK CORP COM 200 200 New 2,146