CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 740
New Positions 59
Increased Positions 530
Decreased Positions 131
Positions with Activity 661
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,326

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.61%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.52%
Energy 2.46%
Financial 20.14%
Healthcare 14.6%
Services 17.94%
Technology 19.28%
Transportation 1.69%
Utilities 3.29%

131 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 60,709 -9,198 (13.16) 631,727
WELLS FARGO & CO NEW COM 44,168 -5,640 (11.32) 921,903
VERIZON COMMUNICATIONS INC COM 38,804 -15,118 (28.04) 709,791
CISCO SYS INC COM 32,969 -12,611 (27.67) 1,128,319
UNILEVER N V N Y SHS NEW 30,328 -9,919 (24.65) 651,504
MERCK & CO INC COM 30,184 -103 (0.34) 523,298
CVS HEALTH CORP COM 29,119 -4,692 (13.88) 309,715
TARGET CORP COM 27,276 -3,155 (10.37) 390,880
PROCTER & GAMBLE CO COM 26,247 -529 (1.98) 311,681
DOVER CORP COM 25,099 -7,744 (23.58) 350,245
OMNICOM GROUP INC COM 24,599 -5,397 (17.99) 289,535
UNITED PARCEL SERVICE INC CL B 21,760 -3,372 (13.42) 202,948
DANAHER CORP DEL COM 21,627 -11,046 (33.81) 215,327
PRUDENTIAL FINL INC COM 19,715 -5,553 (21.98) 256,200
MOODYS CORP COM 19,396 -3,935 (16.86) 190,721
AMERICAN FINL GROUP INC OHIO COM 18,584 -11,971 (39.18) 251,918
MCKESSON CORP COM 18,544 -1,882 (9.22) 100,781
SANOFI SPONSORED ADR 16,317 -1,650 (9.18) 396,131
CAPITAL ONE FINL CORP COM 15,678 -2,266 (12.63) 238,992
COMCAST CORP NEW CL A 15,511 -39 (0.25) 246,398