CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,216
New Positions 601
Increased Positions 691
Decreased Positions 525
Positions with Activity 1,216
Sold Out Positions 243
Total Mkt Value (in $ millions) 961

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.25%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.95%
Energy 3.02%
Financial 40.58%
Healthcare 7.74%
Services 14.31%
Technology 15.24%
Transportation 1.73%
Utilities 2.24%

1,216 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 727 727 New 15,418
TRIMBLE NAVIGATION LTD COM 724 521 256.24 38,962
FISERV INC COM 723 -195 (21.21) 8,356
DICKS SPORTING GOODS INC COM 722 722 New 14,565
GENERAL MTRS CO COM 722 722 New 25,276
SMITH A O COM 721 519 257.01 11,285
STANCORP FINL GROUP INC COM 721 721 New 6,335
NATIONAL RETAIL PPTYS INC COM 720 720 New 20,095
FEI CO COM 713 713 New 9,493
STEEL DYNAMICS INC COM 707 707 New 36,309
ANTHEM INC COM 704 704 New 4,953
LIBERTY PPTY TR SH BEN INT 703 703 New 22,383
RENAISSANCERE HOLDINGS LTD COM 702 702 New 6,880
VCA INC COM 698 698 New 12,368
CERNER CORP COM 694 -144 (17.18) 11,299
SENSIENT TECHNOLOGIES CORP COM 694 694 New 10,615
AMERICAN EAGLE OUTFITTERS NEW COM 693 693 New 41,454
BAIDU INC SPON ADR REP A 692 692 New 4,553
PRUDENTIAL FINL INC COM 691 -1,389 (66.77) 8,523
BANK OF THE OZARKS INC COM 691 691 New 16,619