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) 1,497

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.81%
Conglomerates 0.71%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.95%
Energy 7.33%
Financial 20.21%
Healthcare 16.8%
Services 21.79%
Technology 14.75%
Transportation 3.73%
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 -11,610 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -16,245 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -640 Sold Out 0
GENERAL MTRS CO COM -404 Sold Out 0
KNOWLES CORP COM -2,829 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -865 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -383 Sold Out 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 10 2.54 10,818
NATUZZI S P A ADR 44 1 2.50 17,611
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 77 2 2.49 11,716
NATIONAL BK GREECE S A SPN ADR REP 1 SH 83 2 2.52 24,174
PORTUGAL TELECOM SGPS S A SPONSORED ADR 91 3 3.39 38,659
SIRIUS XM HLDGS INC COM 99 New 28,589
MAN GROUP PLC ADR 105 3 3.40 49,914
SUEZ ENVIRONNEMENT CO S A ADR 107 3 3.39 11,063
TALISMAN ENERGY INC COM 124 3 2.49 11,332
REGIONS FINL CORP NEW COM 135 New 13,098
XEROX CORP COM 137 -6 (4.34) 10,676
ADVANTEST CORP SPON ADR NEW 141 3 2.53 11,873
AIXTRON SE SPONSORED ADR 160 5 3.48 11,637