CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 39
Increased Positions 502
Decreased Positions 44
Positions with Activity 546
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,583

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.75%
Energy 4.22%
Financial 23.65%
Healthcare 14.88%
Services 17.87%
Technology 18.85%
Transportation 3.19%
Utilities 1.19%

628 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 1,075 126 13.25 9,376
HANG SENG BK LTD SPONSORED ADR 1,040 New 53,867
CONOCOPHILLIPS COM 1,032 34 3.38 15,300
PACCAR INC COM 1,017 94 10.21 15,514
CHUBB CORP COM 1,012 65 6.90 10,223
DOLLAR GEN CORP NEW COM 1,007 106 11.72 13,703
AMERIPRISE FINL INC COM 1,007 86 9.29 8,027
L BRANDS INC COM 1,000 107 12 10,911
HCA HOLDINGS INC COM 999 117 13.22 13,412
O REILLY AUTOMOTIVE INC NEW COM 995 100 11.17 4,480
SYSCO CORP COM 990 126 14.63 26,637
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 986 New 29,605
VEOLIA ENVIRONNEMENT SPONSORED ADR 986 New 46,396
CERNER CORP COM 984 130 15.28 13,642
LINKEDIN CORP COM CL A 983 129 15.09 4,789
SUNTRUST BKS INC COM 982 134 15.78 23,557
BP PLC SPONSORED ADR 981 30 3.18 22,700
TESLA MTRS INC COM 979 114 13.13 4,333
WESTERN DIGITAL CORP COM 977 114 13.21 9,837
BCE INC COM NEW 953 35 3.87 21,500


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