CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 39
Increased Positions 501
Decreased Positions 45
Positions with Activity 546
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,585

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 4.59%
Conglomerates 0.18%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.87%
Energy 4.23%
Financial 23.73%
Healthcare 15.13%
Services 17.9%
Technology 18.43%
Transportation 3.18%
Utilities 1.17%

546 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,409 2,006 4.52 367,829
MICROSOFT CORP COM 28,817 2,945 11.38 683,518
JPMORGAN CHASE & CO COM 27,031 3,645 15.59 423,611
JOHNSON & JOHNSON COM 25,230 3,489 16.05 252,830
PFIZER INC COM 25,201 -2,432 (8.8) 716,134
WELLS FARGO & CO NEW COM 24,378 2,831 13.14 444,781
CISCO SYS INC COM 22,209 422 1.94 776,526
PNC FINL SVCS GROUP INC COM 19,431 -741 (3.67) 211,756
DEERE & CO COM 18,537 882 4.99 208,418
UNILEVER N V N Y SHS NEW 18,149 2,208 13.85 403,492
CAPITAL ONE FINL CORP COM 18,064 -454 (2.45) 217,609
DST SYS INC DEL COM 17,724 1,721 10.76 153,491
MERCK & CO INC NEW COM 17,640 2,464 16.24 304,971
PROCTER & GAMBLE CO COM 17,312 1,084 6.68 207,326
GENERAL ELECTRIC CO COM 16,881 147 .88 618,791
AMERICAN FINL GROUP INC OHIO COM 16,762 1,507 9.88 255,916
TIME WARNER INC COM NEW 16,680 -3,166 (15.95) 197,112
AMGEN INC COM 16,638 -3,018 (15.36) 99,707
COMCAST CORP NEW CL A 16,505 -815 (4.71) 276,603
GOOGLE INC CL C 15,560 2,775 21.70 29,150