CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,216
New Positions 601
Increased Positions 691
Decreased Positions 525
Positions with Activity 1,216
Sold Out Positions 243
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.24%
Conglomerates 0.07%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 3.98%
Energy 2.93%
Financial 40.65%
Healthcare 7.77%
Services 14.31%
Technology 15.21%
Transportation 1.73%
Utilities 2.25%

1,216 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 935 -1,292 (58.02) 7,461
HAIN CELESTIAL GROUP INC COM 930 668 253.92 15,385
SELECT SECTOR SPDR TR SBI CONS DISCR 930 930 New 12,600
DUKE ENERGY CORP NEW COM NEW 929 -1,147 (55.25) 12,947
COMMUNITY HEALTH SYS INC NEW COM 928 928 New 17,699
MAXIMUS INC COM 926 926 New 14,986
INGREDION INC COM 923 659 248.88 10,749
CASEYS GEN STORES INC COM 921 921 New 8,698
FACTSET RESH SYS INC COM 919 657 250.84 5,831
HEWLETT PACKARD CO COM 919 -1,406 (60.47) 33,906
TARGET CORP COM 913 -4,444 (82.96) 11,881
FORTINET INC COM 907 650 253.05 21,324
TJX COS INC NEW COM 902 -1,256 (58.2) 12,736
SVB FINL GROUP COM 891 -9,119 (91.1) 7,661
MID-AMER APT CMNTYS INC COM 885 885 New 11,319
SERVICE CORP INTL COM 885 885 New 30,303
REINSURANCE GROUP AMER INC COM NEW 880 620 238.89 9,926
DOMINOS PIZZA INC COM 880 880 New 8,276
E M C CORP MASS COM 879 -1,312 (59.87) 36,360
UGI CORP NEW COM 874 874 New 25,975


Latest News Headlines

View All Latest Headlines
Create your free portfolio