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) 1,425

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 0.63%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.4%
Energy 4.83%
Financial 22.84%
Healthcare 16.42%
Services 19.58%
Technology 16.74%
Transportation 3.08%
Utilities 1.44%

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 -154 Sold Out 0
AIXTRON SE SPONSORED ADR -129 Sold Out 0
ANN INC COM -2,683 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -216 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -352 Sold Out 0
BARNES GROUP INC COM -5,407 Sold Out 0
BENCHMARK ELECTRS INC COM -7,803 Sold Out 0
CANADIAN NAT RES LTD COM -210 Sold Out 0
CARETRUST REIT INC COM -443 Sold Out 0
CARNIVAL PLC ADR -246 Sold Out 0
CASEYS GEN STORES INC COM -8,432 Sold Out 0
CRH PLC ADR -337 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -253 Sold Out 0
CSG SYS INTL INC COM -345 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -102 Sold Out 0
ENSCO PLC SHS CLASS A -134 Sold Out 0
ENSIGN GROUP INC COM -1,586 Sold Out 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR -4 Sold Out 0
GENTEX CORP COM -1,045 Sold Out 0
GLATFELTER COM -1,684 Sold Out 0


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