CALVERT INVESTMENT MANAGEMENT INC.
4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 322 |
| New Positions | 14 |
| Increased Positions | 72 |
| Decreased Positions | 209 |
| Positions with Activity | 281 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
760 |
Sector Weighting
| Basic Materials | 5.52% |
| Capital Goods | 1.13% |
| Conglomerates | 1.53% |
| Consumer Cyclical | 3.03% |
| Consumer/Non-Cyclical | 6.19% |
| Energy | 10.15% |
| Financial | 25.6% |
| Healthcare | 10.33% |
| Services | 19.78% |
| Technology | 12.37% |
| Transportation | 1.98% |
| Utilities | 2.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
322 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -1,454 | Sold Out | 0 | |
| AIR LIQUIDE | ADR | -207 | Sold Out | 0 | |
| BNP PARIBAS | SPONSORED ADR | -223 | Sold Out | 0 | |
| CROWN CASTLE INTL CORP | COM | -210 | Sold Out | 0 | |
| INTESA SANPAOLO S P A | SPON ADR | -115 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | -200 | Sold Out | 0 | |
| POSTNL N V | SPONSORED ADR | 32 | -3 | (8.19) | 13,467 |
| ALUMINA LTD | SPONSORED ADR | 54 | New | 13,551 | |
| LI & FUNG LTD | ADR | 55 | -5 | (8.19) | 19,693 |
| MAN GROUP PLC | ADR | 67 | -6 | (8.06) | 35,135 |
| TNT EXPRESS N V | ADR | 90 | -8 | (8.19) | 11,696 |
| ACCO BRANDS CORP | COM | 93 | -9 | (8.46) | 13,089 |
| XEROX CORP | COM | 106 | -8 | (6.77) | 11,891 |
| SIRIUS XM RADIO INC | COM | 111 | -22 | (16.57) | 31,208 |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 118 | -5 | (4.37) | 96,959 |
| REGIONS FINL CORP NEW | COM | 123 | -1 | (0.49) | 13,724 |
| SHARP CORP | ADR | 125 | -11 | (8.18) | 24,094 |
| DANSKE BK A/S | ADR | 128 | -11 | (8.18) | 14,080 |
| CREDIT AGRICOLE S A | ADR | 137 | -12 | (8.18) | 29,751 |
| PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 143 | -11 | (6.97) | 30,923 |
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