CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 633
New Positions 39
Increased Positions 506
Decreased Positions 44
Positions with Activity 550
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 0.15%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.31%
Financial 24.91%
Healthcare 15.33%
Services 17.79%
Technology 18.47%
Transportation 3.27%
Utilities 1.08%

633 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 757 83 12.39 9,797
SIGMA ALDRICH CORP COM 751 98 15.08 5,379
ALLIANCE DATA SYSTEMS CORP COM 746 68 10.01 2,736
IPSEN S A SPON ADR 740 New 47,534
EDISON INTL COM 738 42 5.98 12,400
INVESCO LTD SHS 734 78 11.90 18,828
ROPER TECHNOLOGIES INC COM 733 69 10.42 4,386
PROGRESSIVE CORP OHIO COM 730 82 12.71 23,941
UNITED UTILITIES GROUP PLC SPONSORED ADR 725 New 26,500
UNDER ARMOUR INC CL A 718 62 9.50 7,236
STANLEY BLACK & DECKER INC COM 716 69 10.59 6,852
PARKER HANNIFIN CORP COM 715 61 9.31 6,353
CENTURYLINK INC COM 713 76 12.02 25,307
ALTERA CORP COM 703 104 17.30 14,114
INCYTE CORP COM 703 81 12.95 6,828
ROCKWELL AUTOMATION INC COM 699 70 11.05 5,969
SYMANTEC CORP COM 696 72 11.58 30,538
CHENIERE ENERGY INC COM NEW 696 82 13.27 9,918
SBA COMMUNICATIONS CORP COM 691 90 15.01 5,845
ENDO INTL PLC SHS 686 167 32.04 7,983


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