CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 366
New Positions 20
Increased Positions 241
Decreased Positions 122
Positions with Activity 363
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,483

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 1.49%
Conglomerates 0.8%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.95%
Energy 8.01%
Financial 20.95%
Healthcare 15.49%
Services 21.91%
Technology 16.19%
Transportation 3.25%
Utilities 0.75%

20 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 5,755 5,755 New 57,200
FIRSTENERGY CORP COM 4,773 4,773 New 143,900
QUEST DIAGNOSTICS INC COM 2,172 2,172 New 36,591
GENERAL MTRS CO COM 429 429 New 11,300
CRH PLC ADR 356 356 New 13,550
ASML HOLDING N V N Y REGISTRY SHS 294 294 New 3,143
SVENSKA HANDELSBANKEN AB ADR 263 263 New 11,077
INTESA SANPAOLO S P A SPON ADR 247 247 New 13,723
SAMPO OYJ ADR 219 219 New 8,631
J SAINSBURY PLC SPON ADR NEW 204 204 New 9,643
CARNIVAL PLC ADR 198 198 New 5,325
KONAMI CORP SPONSORED ADR 198 198 New 8,851
AIXTRON SE SPONSORED ADR 161 161 New 11,246
ADVANTEST CORP SPON ADR NEW 139 139 New 11,580
TALISMAN ENERGY INC COM 113 113 New 11,057
SUEZ ENVIRONNEMENT CO S A ADR 99 99 New 10,700
NATIONAL BK GREECE S A SPN ADR REP 1 SH 82 82 New 23,581
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 74 74 New 11,431
NATUZZI S P A ADR 42 42 New 17,181
GENETIC TECHNOLOGIES LTD SPONSORED ADR 11 11 New 10,550

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio