CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 607
New Positions 28
Increased Positions 549
Decreased Positions 49
Positions with Activity 598
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,427

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.84%
Energy 4.17%
Financial 22.73%
Healthcare 16.56%
Services 18.48%
Technology 17.1%
Transportation 3.08%
Utilities 1.55%

49 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 18,699 -6,377 (25.43) 234,529
CAPITAL ONE FINL CORP COM 16,722 -35 (0.21) 223,075
MEDTRONIC PLC SHS 16,669 -7,741 (31.71) 228,309
COMCAST CORP NEW CL A 15,637 -1,131 (6.74) 290,264
CVS HEALTH CORP COM 13,388 -6,509 (32.72) 133,732
MORGAN STANLEY COM NEW 12,980 -131 (1) 377,665
EBAY INC COM 11,184 -151 (1.33) 207,265
DIRECTV COM 10,478 -8 (0.07) 123,443
AT&T INC COM 9,940 -5,140 (34.08) 301,586
BANK AMER CORP COM 9,241 -6,752 (42.22) 598,908
EATON CORP PLC SHS 9,157 -1,029 (10.1) 142,652
TOYOTA MOTOR CORP SP ADR REP2COM 8,124 -1,763 (17.83) 61,479
OCCIDENTAL PETE CORP DEL COM 7,964 -486 (5.75) 101,700
CITIGROUP INC COM NEW 7,848 -7,472 (48.77) 164,795
INTERNATIONAL BUSINESS MACHS COM 6,542 -1,624 (19.89) 42,073
WALGREENS BOOTS ALLIANCE INC COM 5,610 -3,872 (40.84) 75,234
TARGET CORP COM 5,007 -6,113 (54.97) 66,321
GOLDMAN SACHS GROUP INC COM 4,792 -5,231 (52.19) 27,231
BB&T CORP COM 3,697 -6,198 (62.64) 103,651
ROYAL DUTCH SHELL PLC SPONS ADR A 3,278 -4,446 (57.56) 52,600