CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 39
Increased Positions 502
Decreased Positions 43
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,595

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.54%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.72%
Energy 3.98%
Financial 24.05%
Healthcare 15.17%
Services 17.77%
Technology 18.91%
Transportation 3.14%
Utilities 1.19%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 1,628 181 12.50 37,714
BB&T CORP COM 1,604 -2,481 (60.74) 40,695
ALEXION PHARMACEUTICALS INC COM 1,586 245 18.25 9,226
ACE LIMITED SHS 1,582 148 10.30 14,556
PRAXAIR INC COM 1,573 163 11.57 12,894
CIGNA CORPORATION COM 1,547 132 9.34 11,384
AVAGO TECHNOLOGIES LTD SHS 1,545 209 15.66 11,650
ILLINOIS TOOL WKS INC COM 1,544 150 10.75 15,938
SEAGATE TECHNOLOGY PLC SHS 1,528 220 16.78 27,389
JOHNSON CTLS INC COM 1,498 153 11.36 29,246
STATE STR CORP COM 1,444 140 10.71 18,371
LIBERTY GLOBAL PLC SHS CL C 1,437 146 11.29 26,723
VERTEX PHARMACEUTICALS INC COM 1,401 199 16.60 11,197
ECOLAB INC COM 1,374 141 11.41 11,921
INTUIT COM 1,340 136 11.33 12,551
MICRON TECHNOLOGY INC COM 1,326 162 13.94 48,502
CME GROUP INC COM 1,318 147 12.58 14,029
CARDINAL HEALTH INC COM 1,307 141 12.07 14,774
ILLUMINA INC COM 1,307 155 13.41 6,375
MCGRAW HILL FINL INC COM 1,303 166 14.62 12,311


Create your free portfolio