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) 1,413

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.47%
Conglomerates 0.19%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.82%
Energy 4.2%
Financial 22.68%
Healthcare 16.62%
Services 18.53%
Technology 17.06%
Transportation 3.08%
Utilities 1.54%

549 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,581 1,181 3.00 351,926
MICROSOFT CORP COM 25,277 4,634 22.45 613,669
PFIZER INC COM 25,089 5,872 30.55 785,248
JOHNSON & JOHNSON COM 22,109 2,594 13.29 217,863
WELLS FARGO & CO NEW COM 20,505 2,414 13.34 393,123
CISCO SYS INC COM 20,419 282 1.40 761,777
JPMORGAN CHASE & CO COM 20,065 10,245 104.32 366,490
PNC FINL SVCS GROUP INC COM 18,389 8,380 83.73 219,827
AMGEN INC COM 18,216 5,947 48.47 117,795
DEERE & CO COM 16,790 6,006 55.69 198,505
PROCTER & GAMBLE CO COM 16,549 474 2.95 194,346
MERCK & CO INC NEW COM 16,123 1,104 7.35 262,374
UNILEVER N V N Y SHS NEW 15,119 2,242 17.41 354,401
GENERAL ELECTRIC CO COM 14,623 2,920 24.95 613,391
AMERICAN FINL GROUP INC OHIO COM 13,683 1,508 12.38 232,902
PEPSICO INC COM 13,675 184 1.37 142,868
DST SYS INC DEL COM 13,070 1,577 13.72 138,584
NATIONAL OILWELL VARCO INC COM 12,790 2,851 28.68 238,935
BECTON DICKINSON & CO COM 12,249 278 2.32 86,982
GOOGLE INC CL C 12,216 1,874 18.12 23,952