Calvert for Financial Advisors
Mutual Fund Holdings

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Fund
   

Top 10 Holdings for Calvert Equity Portfolio as of 7/31/2014

Holding Percent of Fund
APPLE INC 4.57%
GILEAD SCIENCES INC 4.43%
CVS CAREMARK CORP 4.20%
QUALCOMM INC 3.41%
COCA COLA CO/THE 3.02%
WELLS FARGO + CO 2.87%
COSTCO WHOLESALE CORP 2.84%
VISA INC CLASS A SHARES 2.79%
CIGNA CORP 2.71%
INTERCONTINENTAL EXCHANGE IN 2.68%
Source: State Street Bank

All Equity Holdings Calvert Equity Portfolio as of 7/31/2014

Holding
2020 GENESYSTEMS
ADOBE CAPITAL SOCIAL MEZZANINE
AFRICA RENEWABLE ENERGY
ALLERGAN INC
AMAZON.COM INC
AMERICAN EXPRESS CO
AON PLC
APPLE INC
ARBORVIEW CAPITAL PARTENERS LP
B/E AEROSPACE INC
BLACKSTONE CLEAN TECH PRTNS LP
BRISTOL MYERS SQUIBB CO
CAMERON INTERNATIONAL CORP
CHESAPEAKE
CHINA ENVIONMENT FUND III LP
CHINA ENVIROMENT FUND
CIGNA CORP
COASTAL VENTURES III LP
COCA COLA CO/THE
COMCAST CORP CLASS A
CORE INNOVATIONS CAPITAL I LP
COSTCO WHOLESALE CORP
CVS CAREMARK CORP
CYLEX
DANAHER CORP
DAVITA HEALTHCARE PARTNERS I
DBL EQUITY FUND BAEF II LP
DIGITAL DIRECTIONS INTL INC
EATON CORP PLC
EBAY INC
ECOLAB INC
ENVISIONIER MED TECH INC WTS
ESTEE LAUDER COMPANIES CL A
EXCENT CORPORATION
EXPRESS SCRIPTS HOLDING CO
FASTENAL CO
FIRST ANALYSIS PRIVATE EQUITY
GENESEE + WYOMING INC CL A
GILEAD SCIENCES INC
GLOBAL RESOURCE OPTIONS
GLOBAL RESOURCE OPTIONS INC
GLOBAL RESOURCE OPTIONS SER D
GOOGLE INC CL A
GOOGLE INC CL C
GRADUATION ALLIANCE
GRADUATION ALLIANCE WTS
IGNIA FUND I LP
IMPACT VENTURES II LP
INTERCONTINENTAL EXCHANGE IN
IVY CAPITAL (PROPRIETARY) LTD
JUNIPER NETWORKS INC
KANSAS CITY SOUTHERN
LEAPFROG INVESTMENTS LLC
LOWE S COS INC
MARRONE BIO INNOVATIONS INC
MCDONALD S CORP
MICHAEL KORS HOLDINGS LTD
MICROSOFT CORP
NAPO PHARMACEUTICALS
NAPO PHARMACEUTICALS INC
NEW DAY FARMS SERIES B
NEW MARKETS EDUCATION PRTNR LP
NEW MARKETS VENTURE PRTNRS II
NIKE INC CL B
NORDSTROM INC
NOVARTIS AG ADR
ORTEQ BIOENGINEERING LTD
OWL VENTURES LP
PANERA BREAD COMPANY CLASS A
PEPSICO INC
PERRIGO CO PLC
PRAXAIR INC
PRESENCE LEARNING SERIES B PRE
PRESENCELEARING SERIES A 2
PRESENCELEARNING INC
PRICELINE GROUP INC/THE
QUALCOMM INC
RENEWABLE ENERGY ASIA FUND LP
ROSS STORES INC
SEAF INDIA INTL GROWTH FUND
SHANGRI LA FARMS SERIES A
SJF VENTURES III LP
STARBUCKS CORP
SUNTRUST BANKS INC
SUSTAINABLE JOB FUND
SWORD DIAGNOSTICS
T ROWE PRICE GROUP INC
TEXAS INSTRUMENTS INC
VILLAGE LAUNDRY SERVICES INC
VISA INC CLASS A SHARES
VMWARE INC CLASS A
WALT DISNEY CO/THE
WELLS FARGO + CO
WESTLY CAP PARTNERS FUND II LP
WHOLE FOODS MARKET INC
Source: State Street Bank

All Fixed Holdings for Calvert Equity Portfolio as of 7/31/2014

Holding
CALVERT SOCIAL FOUNDATION NOTE - 1/17 VAR 1.000 170101 - 0.5% 1/1/2017
ENVISIONIER MED TECH INC B - 03/14 FIXED 7.0 - 7% 9/30/2014
ENVISIONIER MEDICAL TECH INC - 03/14 FIXED 7.0 - 7% 9/30/2014
EXCENT CORPORATION NOTE - 9/19 7PCT SEALED ENVELOPE - 7% 9/30/2019
NEW DAY FARMS CONV BRIDGE NOTE - - 9% 12/31/2014
ONE EARTH GROUP LIMITED II - SPECIAL EQUITY CONVERTIBLE N - 1% 5/31/2015
ONE EARTH GROUP LT CONV NOTE - SPECIAL EQUITY 5 - 1% 12/31/2014
ORTEQ BIOENGINEERING NOTE - 07/17 12 SEALED ENVELOPE - 12% 7/31/2017
QUANTUM INTECH PARTICIPATION - INTEREST NOTE - 14% 3/31/2019
SEAF GBL SME FAC SEALED ENVLP - - 0% 11/5/2015
SEAF GLOBAL SME FACILITY - - 9% 12/16/2014
SEAF GLOBAL SME FACILITY - SEALED ENVELOPE - 9% 4/20/2015
SEAF GLOBAL SME FACILITY ACPL - 07/16 9 - 9% 7/12/2016
SEAF GLOBAL SME TFPL - 03/16 FIXED 9 CONV - 9% 3/31/2016
SEAF GLOBL SME FACILITY SYMBIO - 06/16 9 - 9% 6/14/2016
SWORD DIAGNOSTI C CON BGE NOTE - - 10% 12/15/2014
SWORD DIAGNOSTICS SERIES C - - 10% 12/15/2014
Source: State Street Bank

G106 (7/11)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

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