CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 366
New Positions 20
Increased Positions 241
Decreased Positions 122
Positions with Activity 363
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,483

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 1.49%
Conglomerates 0.8%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.95%
Energy 8.01%
Financial 20.95%
Healthcare 15.49%
Services 21.91%
Technology 16.19%
Transportation 3.25%
Utilities 0.75%

366 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -218 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -175 Sold Out 0
FLY LEASING LTD SPONSORED ADR -373 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -1,759 Sold Out 0
KEYCORP NEW COM -1,232 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -160 Sold Out 0
LINKEDIN CORP COM CL A -151 Sold Out 0
NETFLIX INC COM -251 Sold Out 0
NEXTERA ENERGY INC COM -405 Sold Out 0
NICE SYS LTD SPONSORED ADR -196 Sold Out 0
PAYCHEX INC COM -397 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -917 Sold Out 0
SOUTHERN CO COM -5,793 Sold Out 0
WELLPOINT INC COM -7,750 Sold Out 0
WHOLE FOODS MKT INC COM -138 Sold Out 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 11 11 New 10,550
NATUZZI S P A ADR 42 42 New 17,181
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 74 74 New 11,431
NATIONAL BK GREECE S A SPN ADR REP 1 SH 82 82 New 23,581
MAN GROUP PLC ADR 93 25 37.44 48,273


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