CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 633
New Positions 39
Increased Positions 506
Decreased Positions 44
Positions with Activity 550
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,551

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 4.29%
Conglomerates 0.15%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.75%
Energy 3.21%
Financial 25.01%
Healthcare 15.34%
Services 17.74%
Technology 18.53%
Transportation 3.23%
Utilities 1.09%

39 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 461 461 New 6,588
HCC INS HLDGS INC COM 317 317 New 4,113
SEI INVESTMENTS CO COM 291 291 New 5,579
FORTINET INC COM 284 284 New 6,040
SUNEDISON INC COM 282 282 New 10,847
GENTEX CORP COM 256 256 New 16,218
JETBLUE AIRWAYS CORP COM 255 255 New 11,396
VANTIV INC CL A 253 253 New 6,385
ALLEGION PUB LTD CO ORD SHS 251 251 New 4,096
TELEFLEX INC COM 248 248 New 1,800
NVR INC COM 246 246 New 170
BERKLEY W R CORP COM 245 245 New 4,395
AXIS CAPITAL HOLDINGS LTD SHS 244 244 New 4,357
CARTER'S, INC. COM 243 243 New 2,273
HENRY JACK & ASSOC INC COM 241 241 New 3,505
ZEBRA TECHNOLOGIES CORP CL A 236 236 New 2,212
DUNKIN BRANDS GROUP INC COM 236 236 New 4,412
AVERY DENNISON CORP COM 232 232 New 3,887
SIRONA DENTAL SYSTEMS INC COM 232 232 New 2,313
LIBERTY INTERACTIVE CORP LBT VENT COM A 229 229 New 5,854