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) 964

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.25%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.95%
Energy 3.09%
Financial 40.54%
Healthcare 7.71%
Services 14.28%
Technology 15.25%
Transportation 1.73%
Utilities 2.23%

1,216 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 692 692 New 16,619
PRUDENTIAL FINL INC COM 692 -1,390 (66.77) 8,523
APPLIED MATLS INC COM 692 -182 (20.86) 43,251
GENTEX CORP COM 689 437 173.70 44,389
NATIONAL FUEL GAS CO N J COM 689 689 New 12,668
OLD DOMINION FGHT LINES INC COM 688 491 250.33 10,205
PANERA BREAD CO CL A 687 687 New 3,805
IDACORP INC COM 685 685 New 11,376
AQUA AMERICA INC COM 682 682 New 26,582
ORBITAL ATK INC COM 676 676 New 8,914
DELTA AIR LINES INC DEL COM NEW 676 -981 (59.23) 15,377
TEMPUR SEALY INTL INC COM 672 672 New 9,151
ANADARKO PETE CORP COM 670 670 New 9,446
DELUXE CORP COM 668 -9,806 (93.62) 11,353
FIRSTMERIT CORP COM 666 666 New 37,420
YUM BRANDS INC COM 666 666 New 8,142
CIGNA CORPORATION COM 665 -905 (57.65) 4,821
MOLINA HEALTHCARE INC COM 664 664 New 8,706
INTUITIVE SURGICAL INC COM NEW 664 664 New 1,291
SCHWAB CHARLES CORP NEW COM 663 -945 (58.76) 21,603


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