CALVERT INVESTMENT MANAGEMENT INC. Information

4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881

Report Date: 09/30/2014

Position Statistics

Total Positions 629
New Positions 269
Increased Positions 470
Decreased Positions 154
Positions with Activity 624
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.59%
Conglomerates 0.62%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.36%
Energy 5.54%
Financial 22.53%
Healthcare 16.46%
Services 19.15%
Technology 16.77%
Transportation 3.02%
Utilities 1.39%

629 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 -140 Sold Out 0
AIXTRON SE SPONSORED ADR -137 Sold Out 0
ANN INC COM -2,704 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -198 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -340 Sold Out 0
BARNES GROUP INC COM -5,376 Sold Out 0
BENCHMARK ELECTRS INC COM -7,251 Sold Out 0
CANADIAN NAT RES LTD COM -256 Sold Out 0
CARETRUST REIT INC COM -540 Sold Out 0
CARNIVAL PLC ADR -225 Sold Out 0
CASEYS GEN STORES INC COM -8,257 Sold Out 0
CRH PLC ADR -317 Sold Out 0
CROWN CASTLE INTL CORP COM -261 Sold Out 0
CSG SYS INTL INC COM -341 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -227 Sold Out 0
ENSCO PLC SHS CLASS A -175 Sold Out 0
ENSIGN GROUP INC COM -1,345 Sold Out 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR -4 Sold Out 0
GENTEX CORP COM -1,006 Sold Out 0
GLATFELTER COM -1,661 Sold Out 0


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