Calvert for Financial Advisors
Mutual Fund Holdings

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Fund
   

Top 10 Holdings for Calvert Small Cap Fund as of 7/31/2014

Holding Percent of Fund
BECTON DICKINSON AND CO 3.75%
DST SYSTEMS INC 3.65%
BENCHMARK ELECTRONICS INC 3.49%
SANMINA CORP 3.40%
TELETECH HOLDINGS INC 3.33%
MATSON INC 3.29%
BROWN SHOE COMPANY INC 3.15%
UNIFIRST CORP/MA 3.09%
CASEY S GENERAL STORES INC 2.97%
DELUXE CORP 2.85%
Source: State Street Bank

All Equity Holdings Calvert Small Cap Fund as of 7/31/2014

Holding
AGCO CORP
AMERICAN FINANCIAL GROUP INC
ANIXTER INTERNATIONAL INC
ANN INC
ARROW ELECTRONICS INC
ATLANTIC TELE NETWORK INC
BARNES GROUP INC
BECTON DICKINSON AND CO
BENCHMARK ELECTRONICS INC
BROWN SHOE COMPANY INC
CARETRUST REIT INC
CASEY S GENERAL STORES INC
COMTECH TELECOMMUNICATIONS
CSG SYSTEMS INTL INC
DELUXE CORP
DRESSER RAND GROUP INC
DST SYSTEMS INC
DUCOMMUN INC
E TRADE FINANCIAL CORP
EAST WEST BANCORP INC
ENERGY XXI BERMUDA
ENSIGN GROUP INC/THE
EXTERRAN HOLDINGS INC
FBL FINANCIAL GROUP INC CL A
FNF GROUP
FNFV GROUP
FOSTER (LB) CO A
GENTEX CORP
GLATFELTER
GRAND CANYON EDUCATION INC
HARRIS CORP
ICF INTERNATIONAL INC
INSPERITY INC WD
KEMPER CORP
KNIGHTSBRIDGE TANKERS LTD
MAGELLAN HEALTH INC
MATSON INC
MCCLATCHY CO CLASS A
MEDTRONIC INC
MINDRAY MEDICAL INTL LTD ADR
MINERALS TECHNOLOGIES INC
NAVIGANT CONSULTING INC
NAVIGATORS GROUP INC
NELNET INC CL A
OLYMPIC STEEL INC
PANASONIC CORP SPON ADR
PARTNERRE LTD
PC CONNECTION INC
PDL BIOPHARMA INC
PLATINUM UNDERWRITERS HLDGS
PLEXUS CORP
PRIVATEBANCORP INC
REGAL ENTERTAINMENT GROUP A
ROCHE HOLDINGS LTD SPONS ADR
SANMINA CORP
SHENANDOAH TELECOMMUNICATION
SKYWEST INC
SPARTANNASH CO
SVB FINANCIAL GROUP
SYMETRA FINANCIAL CORP
TELETECH HOLDINGS INC
TEXAS ROADHOUSE INC
TIME INC
TIME WARNER CABLE
TIME WARNER INC
TOYOTA MOTOR CORP SPON ADR
TWIN DISC INC
UMPQUA HOLDINGS CORP
UNIFIRST CORP/MA
UNISYS CORP
USANA HEALTH SCIENCES INC
WORTHINGTON INDUSTRIES
Source: State Street Bank

All Fixed Holdings for Calvert Small Cap Fund as of 7/31/2014

Holding
CALVERT SOCIAL FOUNDATION NOTE - 07/17 1 - 0.25% 7/1/2017
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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