CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 39
Increased Positions 502
Decreased Positions 43
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,595

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.54%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.72%
Energy 3.98%
Financial 24.05%
Healthcare 15.17%
Services 17.77%
Technology 18.91%
Transportation 3.14%
Utilities 1.19%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 640 77 13.61 5,827
DAVITA HEALTHCARE PARTNERS INC COM 636 63 10.99 7,564
NIELSEN N V COM 634 44 7.37 13,826
AGEAS SPONSORED ADR NE 633 New 16,568
PRINCIPAL FINL GROUP INC COM 631 62 10.87 12,003
REGIONS FINL CORP NEW COM 631 73 13.11 61,714
NORFOLK SOUTHERN CORP COM 630 48 8.20 6,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 629 61 10.78 3,586
BUNZL PUB LTD CO SPON ADR NEW 628 New 21,554
RED HAT INC COM 626 44 7.49 7,948
AKAMAI TECHNOLOGIES INC COM 622 78 14.42 8,008
GENUINE PARTS CO COM 622 55 9.62 6,645
YARA INTL ASA SPONSORED ADR 620 New 12,176
MTN GROUP LTD SPONSORED ADR 612 New 31,566
WELLS FARGO & CO NEW PERP PFD CNV A 608 New 500
HERSHEY CO COM 608 59 10.83 6,500
BORGWARNER INC COM 595 48 8.74 9,743
BED BATH & BEYOND INC COM 589 52 9.58 8,210
EQT CORP COM 579 41 7.66 6,549
ROCKWELL COLLINS INC COM 576 63 12.27 5,894