CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 763
New Positions 167
Increased Positions 567
Decreased Positions 187
Positions with Activity 754
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,197

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.56%
Conglomerates 0.06%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.73%
Energy 2.32%
Financial 20.27%
Healthcare 14.59%
Services 19.7%
Technology 18.32%
Transportation 1.8%
Utilities 2.24%

754 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 68,191 1,289 1.93 727,444
WELLS FARGO & CO NEW COM 51,960 11,738 29.18 1,039,616
VERIZON COMMUNICATIONS INC COM 50,243 46,009 1,086.58 986,324
CISCO SYS INC COM 42,882 655 1.55 1,559,900
UNILEVER N V N Y SHS NEW 38,059 -7,032 (15.59) 864,590
JOHNSON & JOHNSON COM 36,477 -25,907 (41.53) 325,453
CVS HEALTH CORP COM 36,142 2,688 8.03 359,617
TARGET CORP COM 34,669 29,250 539.79 436,087
PFIZER INC COM 34,521 12,915 59.78 1,055,356
DANAHER CORP DEL COM 31,473 5,303 20.26 325,305
GENERAL ELECTRIC CO COM 30,450 3,045 11.11 990,230
AMGEN INC COM 30,319 -6,339 (17.29) 191,531
DOVER CORP COM 30,111 9,594 46.76 458,313
NATIONAL OILWELL VARCO INC COM 29,908 -2,248 (6.99) 829,852
MICROSOFT CORP COM 29,533 2,123 7.75 592,195
OMNICOM GROUP INC COM 29,293 2,478 9.24 353,058
CUMMINS INC COM 29,148 490 1.71 249,064
DST SYS INC DEL COM 28,981 -10,377 (26.37) 240,149
MERCK & CO INC NEW COM 28,795 10,770 59.75 525,078
AMERICAN FINL GROUP INC OHIO COM 28,625 -17,406 (37.81) 414,198