CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 763
New Positions 167
Increased Positions 567
Decreased Positions 187
Positions with Activity 754
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,197

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.56%
Conglomerates 0.06%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.73%
Energy 2.32%
Financial 20.27%
Healthcare 14.59%
Services 19.7%
Technology 18.32%
Transportation 1.8%
Utilities 2.24%

763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 1,139 270 31 10,180
TESLA MTRS INC COM 1,139 227 24.88 4,729
ISHARES MSCI JAPAN ETF 1,133 1,133 New 99,239
DELPHI AUTOMOTIVE PLC SHS 1,124 251 28.82 15,262
GLOBUS MED INC CL A 1,117 1,117 New 82,757
AMERIPRISE FINL INC COM 1,117 301 36.88 11,644
CORNING INC COM 1,102 266 31.79 59,033
HP INC COM 1,097 1,097 New 89,408
SAP SE SPON ADR 1,091 -15 (1.36) 13,883
AQUA AMERICA INC COM 1,091 390 55.54 34,455
NEWELL BRANDS INC COM 1,071 277 34.83 23,528
FRANKLIN RES INC COM 1,061 303 40.00 28,423
FISERV INC COM 1,055 257 32.29 10,795
ROCKWELL AUTOMATION INC COM 1,054 289 37.83 9,288
DOLLAR TREE INC COM 1,044 270 34.83 13,095
PARKER HANNIFIN CORP COM 1,040 253 32.14 8,962
SMUCKER J M CO COM NEW 1,032 352 51.71 8,127
INTERACTIVE BROKERS GROUP INC COM 1,028 344 50.29 27,040
MEAD JOHNSON NUTRITION CO COM 1,027 256 33.21 11,781
VERTEX PHARMACEUTICALS INC COM 999 231 30.01 11,843


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