CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 632
New Positions 38
Increased Positions 505
Decreased Positions 44
Positions with Activity 549
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.24%
Financial 24.79%
Healthcare 15.44%
Services 17.85%
Technology 18.43%
Transportation 3.3%
Utilities 1.1%

505 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 44,618 1,929 4.52 367,829
MICROSOFT CORP COM 31,920 3,262 11.38 683,518
JPMORGAN CHASE & CO COM 29,030 3,915 15.59 423,611
WELLS FARGO & CO NEW COM 25,739 2,989 13.14 444,781
JOHNSON & JOHNSON COM 25,336 3,504 16.05 252,830
CISCO SYS INC COM 22,069 419 1.94 776,526
DEERE & CO COM 19,710 937 4.99 208,418
AT&T INC COM 18,760 170 .91 540,020
GOOGLE INC CL C 18,237 3,252 21.70 29,150
UNILEVER N V N Y SHS NEW 18,089 2,201 13.85 403,492
MERCK & CO INC NEW COM 17,981 2,512 16.24 304,971
AMERICAN FINL GROUP INC OHIO COM 17,645 1,587 9.88 255,916
DST SYS INC DEL COM 16,754 1,627 10.76 153,491
GENERAL ELECTRIC CO COM 16,150 141 .88 618,791
PROCTER & GAMBLE CO COM 15,902 996 6.68 207,326
MORGAN STANLEY COM NEW 15,493 824 5.62 398,890
SANOFI SPONSORED ADR 14,581 3,792 35.15 270,076
PEPSICO INC COM 14,432 667 4.85 149,790
PRIVATEBANCORP INC COM 14,283 2,687 23.17 345,493
QUALCOMM INC COM 13,995 4,658 49.89 217,349


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