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) 1,490

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.81%
Conglomerates 0.73%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.94%
Energy 7.25%
Financial 20.39%
Healthcare 17.1%
Services 21.56%
Technology 14.81%
Transportation 3.56%
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 ▲
CA INC COM -11,015 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -15,889 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -640 Sold Out 0
GENERAL MTRS CO COM -392 Sold Out 0
KNOWLES CORP COM -2,996 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -919 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -394 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 512 12 2.44 420
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 503 23 4.88 430
PRICELINE GRP INC COM NEW 619 New 495
NETFLIX INC COM 269 269 New 567
REGENERON PHARMACEUTICALS COM 262 New 754
INTERCONTINENTAL EXCHANGE INC COM 208 New 1,101
BLACKROCK INC COM 399 New 1,213
ILLUMINA INC COM 220 220 New 1,229
PIONEER NAT RES CO COM 273 New 1,333
WYNN RESORTS LTD COM 292 10 3.42 1,484
ALEXION PHARMACEUTICALS INC COM 321 New 1,908
AIR PRODS & CHEMS INC COM 270 New 2,022
SANDISK CORP COM 211 211 New 2,146