CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 742
New Positions 59
Increased Positions 532
Decreased Positions 131
Positions with Activity 663
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,251

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.43%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.4%
Energy 2.38%
Financial 20.66%
Healthcare 14.54%
Services 18.06%
Technology 19.34%
Transportation 1.7%
Utilities 3.18%

742 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 2,614 549 26.62 32,259
AMERICAN EQTY INVT LIFE HLD CO COM 2,588 1,115 75.67 169,050
CABOT MICROELECTRONICS CORP COM 2,584 New 63,470
PITNEY BOWES INC COM 2,584 -495 (16.07) 144,339
DELTA AIR LINES INC DEL COM NEW 2,572 33 1.31 59,678
SAPIENS INTL CORP N V SHS NEW 2,572 2,155 516.63 234,035
ANIXTER INTL INC COM 2,568 New 45,425
SCHWAB CHARLES CORP NEW COM 2,565 215 9.16 87,120
TELETECH HOLDINGS INC COM 2,562 100 4.04 97,283
MARSH & MCLENNAN COS INC COM 2,550 234 10.09 39,713
CMS ENERGY CORP COM 2,548 458 21.88 62,379
NTT DOCOMO INC SPONS ADR 2,530 667 35.78 102,461
ILLINOIS TOOL WKS INC COM 2,514 176 7.54 24,378
BGC PARTNERS INC CL A 2,513 New 282,388
AMERICAN EAGLE OUTFITTERS NEW COM 2,471 -1,074 (30.29) 154,458
SANFILIPPO JOHN B & SON INC COM 2,470 2,470 New 48,982
AEGION CORP COM 2,462 2,462 New 126,393
MINERALS TECHNOLOGIES INC COM 2,451 New 43,883
WISDOMTREE TR EUROPE HEDGED EQ 2,406 New 46,360
EVERCORE PARTNERS INC CLASS A 2,386 New 47,611


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