CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 39
Increased Positions 502
Decreased Positions 44
Positions with Activity 546
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,588

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.61%
Conglomerates 0.16%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.73%
Energy 4.21%
Financial 23.74%
Healthcare 14.93%
Services 17.84%
Technology 18.79%
Transportation 3.19%
Utilities 1.19%

16 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -1,259 Sold Out 0
ALBEMARLE CORP COM -81 Sold Out 0
AMC NETWORKS INC CL A -368 Sold Out 0
ANIXTER INTL INC COM -6,033 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -837 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -196 Sold Out 0
EQUINIX INC COM PAR $0.001 -556 Sold Out 0
EXTERRAN HLDGS INC COM -1,554 Sold Out 0
HALYARD HEALTH INC COM -327 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,919 Sold Out 0
PANASONIC CORP ADR -2,395 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -25 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -258 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -479 Sold Out 0
WYNN RESORTS LTD COM -195 Sold Out 0


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