CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 630
New Positions 39
Increased Positions 504
Decreased Positions 43
Positions with Activity 547
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.68%
Energy 3.64%
Financial 24.79%
Healthcare 15.13%
Services 17.98%
Technology 18.44%
Transportation 3.18%
Utilities 1.1%

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 529 529 New 6,588
SUNEDISON INC COM 321 321 New 10,847
HCC INS HLDGS INC COM 317 317 New 4,113
SEI INVESTMENTS CO COM 275 275 New 5,579
GENTEX CORP COM 267 267 New 16,218
ZEBRA TECHNOLOGIES CORP CL A 250 250 New 2,212
FORTINET INC COM 249 249 New 6,040
VANTIV INC CL A 247 247 New 6,385
ALLEGION PUB LTD CO ORD SHS 247 247 New 4,096
CARTER'S, INC. COM 246 246 New 2,273
TELEFLEX INC COM 245 245 New 1,800
DUNKIN BRANDS GROUP INC COM 243 243 New 4,412
AVERY DENNISON CORP COM 242 242 New 3,887
BERKLEY W R CORP COM 240 240 New 4,395
AXIS CAPITAL HOLDINGS LTD SHS 238 238 New 4,357
SIRONA DENTAL SYSTEMS INC COM 233 233 New 2,313
SMITH A O COM 232 232 New 3,161
NVR INC COM 231 231 New 170
HENRY JACK & ASSOC INC COM 230 230 New 3,505
JETBLUE AIRWAYS CORP COM 229 229 New 11,396