CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 28
Increased Positions 546
Decreased Positions 49
Positions with Activity 595
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,469

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.31%
Conglomerates 0.19%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.53%
Energy 4.17%
Financial 23.45%
Healthcare 16.58%
Services 18.61%
Technology 16.97%
Transportation 3.04%
Utilities 1.32%

28 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE TELEKOM AG SPONSORED ADR 6,712 6,712 New 359,777
POTASH CORP SASK INC COM 5,246 5,246 New 159,829
PPL CORP COM 314 314 New 9,500
ISIS PHARMACEUTICALS INC COM 269 269 New 4,395
ACUITY BRANDS INC COM 266 266 New 1,604
LULULEMON ATHLETICA INC COM 249 249 New 3,887
ALNYLAM PHARMACEUTICALS INC COM 244 244 New 2,450
WABCO HLDGS INC COM 242 242 New 2,071
REALOGY HLDGS CORP COM 241 241 New 5,426
HAIN CELESTIAL GROUP INC COM 236 236 New 3,730
BROADRIDGE FINL SOLUTIONS INC COM 234 234 New 4,443
TOTAL SYS SVCS INC COM 232 232 New 6,126
LEGGETT & PLATT INC COM 229 229 New 5,093
GLOBAL PMTS INC COM 227 227 New 2,525
FACTSET RESH SYS INC COM 227 227 New 1,448
COSTAR GROUP INC COM 227 227 New 1,198
RACKSPACE HOSTING INC COM 226 226 New 4,406
NASDAQ OMX GROUP INC COM 217 217 New 4,387
CARLISLE COS INC COM 216 216 New 2,379
MIDDLEBY CORP COM 215 215 New 2,128


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