Calvert for Institutional Investors
Mutual Fund Holdings

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Fund
   

Top 10 Holdings for Calvert Capital Accumulation Fund as of 10/31/2014

Holding Percent of Fund
UNITED THERAPEUTICS CORP 3.43%
POLARIS INDUSTRIES INC 3.21%
AMERISOURCEBERGEN CORP 3.21%
MINERALS TECHNOLOGIES INC 3.04%
ROSS STORES INC 3.02%
ALASKA AIR GROUP INC 2.99%
DST SYSTEMS INC 2.89%
ARROW ELECTRONICS INC 2.82%
GANNETT CO 2.82%
MIDDLEBY CORP 2.77%
Source: State Street Bank

All Equity Holdings Calvert Capital Accumulation Fund as of 10/31/2014

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
DELUXE CORP
DST SYSTEMS INC
EXELIS INC
F5 NETWORKS INC
FOSSIL GROUP INC
GANNETT CO
GENTHERM INC
GEOSPACE TECHNOLOGIES CORP
INGREDION INC
INTER PARFUMS INC
INTERVAL LEISURE GROUP
JONES LANG LASALLE INC
LABORATORY CRP OF AMER HLDGS
LANDSTAR SYSTEM INC
LANNETT CO INC
LITHIA MOTORS INC CL A
MIDDLEBY CORP
MINERALS TECHNOLOGIES INC
NEUSTAR INC CLASS A
PETSMART INC
POLARIS INDUSTRIES INC
PROTO LABS INC
ROCK TENN COMPANY CL A
ROSS STORES INC
SM ENERGY CO
SOLARWINDS INC
SYNAPTICS INC
SYNTEL INC
UBIQUITI NETWORKS INC
ULTA SALON COSMETICS + FRAGR
UNITED STATIONERS INC
UNITED THERAPEUTICS CORP
VALMONT INDUSTRIES
VARIAN MEDICAL SYSTEMS INC
WADDELL + REED FINANCIAL A
Source: State Street Bank

All Fixed Holdings for Calvert Capital Accumulation Fund as of 10/31/2014

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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