CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 605
New Positions 28
Increased Positions 547
Decreased Positions 49
Positions with Activity 596
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,506

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.44%
Conglomerates 0.19%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.55%
Energy 4.18%
Financial 23.19%
Healthcare 16.26%
Services 18.66%
Technology 17.41%
Transportation 3.02%
Utilities 1.29%

605 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 1,095 73 7.17 18,179
ILLUMINA INC COM 1,091 93 9.36 5,621
INTERCONTINENTAL EXCHANGE INC COM 1,078 82 8.24 4,505
BOC HONG KONG HOLDINGS LTD SPONSORED ADR 1,057 28 2.67 15,012
AMERIPRISE FINL INC COM 991 64 6.87 7,345
BROADCOM CORP CL A 984 72 7.95 21,313
HANG SENG BK LTD SPONSORED ADR 974 25 2.68 53,867
CHUBB CORP COM 970 76 8.47 9,563
ZURICH INS GROUP LTD SPONSORED ADR 970 25 2.68 30,490
CONOCOPHILLIPS COM 953 122 14.73 14,800
WESTERN DIGITAL CORP COM 945 67 7.64 8,689
DELPHI AUTOMOTIVE PLC SHS 945 62 7.06 11,786
SPECTRA ENERGY CORP COM 935 68 7.91 26,562
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 922 24 2.68 29,605
PIONEER NAT RES CO COM 916 103 12.64 5,919
PACCAR INC COM 914 69 8.19 14,077
BP PLC SPONSORED ADR 909 91 11.11 22,000
SYSCO CORP COM 906 67 7.94 23,237
BCE INC COM NEW 904 -2,444 (73.01) 20,700
L BRANDS INC COM 901 68 8.14 9,742