Calvert for Institutional Investors
Mutual Fund Holdings

Choose a fund below to view its most recently available holdings information.

Fund
   

Top 10 Holdings for Calvert Capital Accumulation Fund as of 9/30/2014

Holding Percent of Fund
DRESSER RAND GROUP INC 3.61%
UNITED THERAPEUTICS CORP 3.48%
POLARIS INDUSTRIES INC 3.29%
AMERISOURCEBERGEN CORP 3.00%
ROSS STORES INC 2.92%
SYNTEL INC 2.88%
MIDDLEBY CORP 2.85%
ARROW ELECTRONICS INC 2.84%
PROTO LABS INC 2.75%
LANDSTAR SYSTEM INC 2.74%
Source: State Street Bank

All Equity Holdings Calvert Capital Accumulation Fund as of 9/30/2014

Holding
AGL RESOURCES INC
ALASKA AIR GROUP INC
AMERICAN FINANCIAL GROUP INC
AMERISOURCEBERGEN CORP
AMTRUST FINANCIAL SERVICES
ARROW ELECTRONICS INC
BOFI HOLDING INC
CHEMED CORP
DECKERS OUTDOOR CORP
DELUXE CORP
DRESSER RAND GROUP INC
DST SYSTEMS INC
EXELIS INC
F5 NETWORKS INC
GANNETT CO
GENTHERM INC
GEOSPACE TECHNOLOGIES CORP
GRAND CANYON EDUCATION INC
INGREDION INC
INTER PARFUMS INC
JONES LANG LASALLE INC
LABORATORY CRP OF AMER HLDGS
LANDSTAR SYSTEM INC
LITHIA MOTORS INC CL A
MIDDLEBY CORP
MINERALS TECHNOLOGIES INC
NEUSTAR INC CLASS A
POLARIS INDUSTRIES INC
PROTO LABS INC
ROCK TENN COMPANY CL A
ROSS STORES INC
SM ENERGY CO
SOLARWINDS INC
SOTHEBY S
SYNAPTICS INC
SYNTEL INC
TRACTOR SUPPLY COMPANY
UBIQUITI NETWORKS INC
ULTA SALON COSMETICS + FRAGR
UNITED THERAPEUTICS CORP
VALMONT INDUSTRIES
VARIAN MEDICAL SYSTEMS INC
VECTRUS INC
WADDELL + REED FINANCIAL A
Source: State Street Bank

All Fixed Holdings for Calvert Capital Accumulation Fund as of 9/30/2014

Holding
CALVERT SOCIAL FOUNDATION NOTE - 07/17 1 - 1% 7/1/2017
Source: State Street Bank

I104 (6/13)

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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