CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 39
Increased Positions 502
Decreased Positions 43
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,595

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.54%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.72%
Energy 3.98%
Financial 24.05%
Healthcare 15.17%
Services 17.77%
Technology 18.91%
Transportation 3.14%
Utilities 1.19%

545 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 48,752 2,108 4.52 367,829
MICROSOFT CORP COM 32,057 3,276 11.38 683,518
JPMORGAN CHASE & CO COM 28,157 3,797 15.59 423,611
JOHNSON & JOHNSON COM 25,624 3,544 16.05 252,830
WELLS FARGO & CO NEW COM 24,908 2,893 13.14 444,781
PFIZER INC COM 24,549 -2,369 (8.8) 716,134
CISCO SYS INC COM 22,721 432 1.94 776,526
PNC FINL SVCS GROUP INC COM 20,163 -769 (3.67) 211,756
DEERE & CO COM 19,456 925 4.99 208,418
CAPITAL ONE FINL CORP COM 18,501 -465 (2.45) 217,609
DST SYS INC DEL COM 18,345 1,782 10.76 153,491
MERCK & CO INC NEW COM 18,109 2,529 16.24 304,971
UNILEVER N V N Y SHS NEW 17,463 2,125 13.85 403,492
GENERAL ELECTRIC CO COM 17,128 149 .88 618,791
TIME WARNER INC COM NEW 16,794 -3,188 (15.95) 197,112
PROCTER & GAMBLE CO COM 16,576 1,038 6.68 207,326
AMERICAN FINL GROUP INC OHIO COM 16,345 1,470 9.88 255,916
AMGEN INC COM 16,310 -2,959 (15.36) 99,707
COMCAST CORP NEW CL A 16,007 -791 (4.71) 276,603
GOOGLE INC CL C 15,744 2,807 21.70 29,150


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