CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 608
New Positions 28
Increased Positions 549
Decreased Positions 50
Positions with Activity 599
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,447

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.77%
Energy 4.2%
Financial 22.79%
Healthcare 16.59%
Services 18.4%
Technology 17.27%
Transportation 3.04%
Utilities 1.51%

608 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 1,029 69 7.17 18,179
ZURICH INS GROUP LTD SPONSORED ADR 1,022 27 2.68 30,490
INTUIT COM 1,008 77 8.28 11,274
CHUBB CORP COM 992 77 8.47 9,563
MCGRAW HILL FINL INC COM 986 74 8.10 10,741
INTERCONTINENTAL EXCHANGE INC COM 976 74 8.24 4,505
BCE INC COM NEW 976 -2,640 (73.01) 20,700
LINKEDIN CORP COM CL A 966 85 9.67 4,161
CONOCOPHILLIPS COM 957 123 14.73 14,800
SYSCO CORP COM 952 70 7.94 23,237
AMERIPRISE FINL INC COM 951 61 6.87 7,345
HANG SENG BK LTD SPONSORED ADR 927 24 2.68 53,867
WESTERN DIGITAL CORP COM 922 65 7.64 8,689
PACCAR INC COM 909 69 8.19 14,077
PIONEER NAT RES CO COM 905 101 12.64 5,919
SPECTRA ENERGY CORP COM 897 66 7.91 26,562
BROADCOM CORP CL A 894 66 7.95 21,313
CENTURYLINK INC COM 887 66 8.10 22,592
CHIPOTLE MEXICAN GRILL INC COM 880 69 8.44 1,233
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 878 23 2.68 29,605