CALVERT INVESTMENT MANAGEMENT INC. Information

4550 MONTGOMERY AVENUE, BETHESDA, Maryland, 20814, (301) 951-4881

Report Date: 03/31/2015

Position Statistics

Total Positions 626
New Positions 39
Increased Positions 501
Decreased Positions 43
Positions with Activity 544
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,580

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.69%
Energy 3.89%
Financial 24.05%
Healthcare 15.27%
Services 17.8%
Technology 18.98%
Transportation 3.16%
Utilities 1.18%

626 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,015 2,076 4.52 367,829
MICROSOFT CORP COM 32,283 3,299 11.38 683,518
JPMORGAN CHASE & CO COM 27,992 3,775 15.59 423,611
JOHNSON & JOHNSON COM 25,293 3,498 16.05 252,830
WELLS FARGO & CO NEW COM 24,926 2,895 13.14 444,781
PFIZER INC COM 24,750 -2,389 (8.8) 716,134
CISCO SYS INC COM 22,659 430 1.94 776,526
PNC FINL SVCS GROUP INC COM 20,036 -764 (3.67) 211,756
DEERE & CO COM 19,308 918 4.99 208,418
MERCK & CO INC NEW COM 18,527 2,588 16.24 304,971
DST SYS INC DEL COM 18,206 1,768 10.76 153,491
CAPITAL ONE FINL CORP COM 18,146 -456 (2.45) 217,609
UNILEVER N V N Y SHS NEW 17,108 2,081 13.85 403,492
GENERAL ELECTRIC CO COM 16,881 147 .88 618,791
TIME WARNER INC COM NEW 16,634 -3,158 (15.95) 197,112
PROCTER & GAMBLE CO COM 16,348 1,023 6.68 207,326
AMERICAN FINL GROUP INC OHIO COM 16,269 1,463 9.88 255,916
COMCAST CORP NEW CL A 16,259 -803 (4.71) 276,603
AMGEN INC COM 15,657 -2,840 (15.36) 99,707
GOOGLE INC CL C 15,566 2,776 21.70 29,150