CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 633
New Positions 39
Increased Positions 506
Decreased Positions 44
Positions with Activity 550
Sold Out Positions 17
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 1.38%
Capital Goods 4.37%
Conglomerates 0.15%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.71%
Energy 3.31%
Financial 24.87%
Healthcare 15.34%
Services 17.79%
Technology 18.47%
Transportation 3.25%
Utilities 1.08%

633 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 45,239 1,956 4.52 367,829
MICROSOFT CORP COM 31,640 3,233 11.38 683,518
JPMORGAN CHASE & CO COM 29,204 3,938 15.59 423,611
WELLS FARGO & CO NEW COM 25,780 2,994 13.14 444,781
PFIZER INC COM 25,609 -2,472 (8.8) 716,134
JOHNSON & JOHNSON COM 25,215 3,487 16.05 252,830
CISCO SYS INC COM 22,053 419 1.94 776,526
PNC FINL SVCS GROUP INC COM 20,869 -795 (3.67) 211,756
DEERE & CO COM 19,514 928 4.99 208,418
AT&T INC COM 18,733 169 .91 540,020
GOOGLE INC CL C 18,421 3,285 21.70 29,150
UNILEVER N V N Y SHS NEW 18,024 2,193 13.85 403,492
MERCK & CO INC NEW COM 17,853 2,494 16.24 304,971
AMERICAN FINL GROUP INC OHIO COM 17,704 1,592 9.88 255,916
TIME WARNER INC COM NEW 17,368 -3,297 (15.95) 197,112
CAPITAL ONE FINL CORP COM 17,326 -435 (2.45) 217,609
COMCAST CORP NEW CL A 17,282 -854 (4.71) 276,603
AMGEN INC COM 17,097 -3,102 (15.36) 99,707
PROCTER & GAMBLE CO COM 16,715 1,046 6.68 207,326
DST SYS INC DEL COM 16,362 1,589 10.76 153,491