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) 1,581

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 4.36%
Conglomerates 0.15%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.31%
Financial 24.91%
Healthcare 15.33%
Services 17.79%
Technology 18.47%
Transportation 3.27%
Utilities 1.08%

17 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -72 Sold Out 0
ALLERGAN PLC SHS -1,428 Sold Out 0
AMC NETWORKS INC CL A -385 Sold Out 0
ANIXTER INTL INC COM -5,637 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -761 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -189 Sold Out 0
EQUINIX INC COM PAR $0.001 -607 Sold Out 0
EXTERRAN CORP COM Sold Out 0
EXTERRAN HLDGS INC COM -1,084 Sold Out 0
HALYARD HEALTH INC COM -290 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,759 Sold Out 0
PANASONIC CORP ADR -1,947 Sold Out 0
PHAROL SGPS SA SPONSORED ADR -14 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -152 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -485 Sold Out 0
WYNN RESORTS LTD COM -173 Sold Out 0


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