CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 632
New Positions 38
Increased Positions 505
Decreased Positions 44
Positions with Activity 549
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.24%
Financial 24.79%
Healthcare 15.44%
Services 17.85%
Technology 18.43%
Transportation 3.3%
Utilities 1.1%

632 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 1,045 142 15.78 23,557
VEOLIA ENVIRONNEMENT SPONSORED ADR 1,034 New 46,396
AMERIPRISE FINL INC COM 1,009 86 9.29 8,027
PACCAR INC COM 1,006 93 10.21 15,514
DELPHI AUTOMOTIVE PLC SHS 1,002 81 8.83 12,827
AMERISOURCEBERGEN CORP COM 992 116 13.25 9,376
BAXTER INTL INC COM 979 114 13.17 24,416
CERNER CORP COM 978 130 15.28 13,642
ELECTRONIC ARTS INC COM 975 102 11.72 13,629
LINKEDIN CORP COM CL A 973 128 15.09 4,789
ROSS STORES INC COM 969 94 10.73 18,226
SYSCO CORP COM 967 123 14.63 26,637
APPLIED MATLS INC COM 949 116 13.90 54,649
ZURICH INS GROUP LTD SPONSORED ADR 929 New 30,490
FISERV INC COM 921 86 10.29 10,605
PRICE T ROWE GROUP INC COM 899 102 12.83 11,650
MICRON TECHNOLOGY INC COM 898 110 13.94 48,502
SPECTRA ENERGY CORP COM 892 88 11.00 29,483
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 890 New 29,605
BCE INC COM NEW 885 33 3.87 21,500


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