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) 1,496

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 1.85%
Conglomerates 0.73%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.97%
Energy 7.29%
Financial 20.12%
Healthcare 16.76%
Services 21.83%
Technology 14.8%
Transportation 3.74%
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 -11,124 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -16,098 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -640 Sold Out 0
GENERAL MTRS CO COM -427 Sold Out 0
KNOWLES CORP COM -2,736 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -873 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -377 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A 508 12 2.44 420
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 501 23 4.88 430
PRICELINE GRP INC COM NEW 609 New 495
NETFLIX INC COM 244 244 New 567
REGENERON PHARMACEUTICALS COM 231 New 754
INTERCONTINENTAL EXCHANGE INC COM 219 New 1,101
BLACKROCK INC COM 387 New 1,213
ILLUMINA INC COM 217 217 New 1,229
PIONEER NAT RES CO COM 305 New 1,333
WYNN RESORTS LTD COM 308 10 3.42 1,484
ALEXION PHARMACEUTICALS INC COM 320 New 1,908
AIR PRODS & CHEMS INC COM 264 New 2,022
SANDISK CORP COM 203 203 New 2,146