CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 827
New Positions 49
Increased Positions 139
Decreased Positions 685
Positions with Activity 824
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,833

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

Sector Weighting

Energy 4.1%
Basic Materials 3.77%
Industrials 14.85%
Consumer Cyclicals 11.81%
Consumer Non-Cyclicals 8.19%
Financials 17.7%
Healthcare 12.55%
Technology 20.52%
Telecommunication Services 2.12%
Utilities 4.37%

37 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -206 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -321 Sold Out 0
BANCO MACRO SA SPON ADR B -2,198 Sold Out 0
BROOKDALE SR LIVING INC COM -166 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -4,328 Sold Out 0
DRIL-QUIP INC COM -609 Sold Out 0
DYCOM INDS INC COM -211 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -323 Sold Out 0
ENERGY RECOVERY INC COM -2,542 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -279 Sold Out 0
EURONET WORLDWIDE INC COM -221 Sold Out 0
FAIR ISAAC CORP COM -224 Sold Out 0
FEDERATED INVS INC PA CL B -192 Sold Out 0
FITBIT INC CL A -56 Sold Out 0
FORTIS INC COM -933 Sold Out 0
GAMESTOP CORP NEW CL A -181 Sold Out 0
GENPACT LIMITED SHS -236 Sold Out 0
GLOBAL PMTS INC COM -788 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -266 Sold Out 0
HERBALIFE LTD COM USD SHS -401 Sold Out 0