CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 28
Increased Positions 546
Decreased Positions 49
Positions with Activity 595
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,472

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.3%
Conglomerates 0.19%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.56%
Energy 4.12%
Financial 23.37%
Healthcare 16.68%
Services 18.64%
Technology 16.96%
Transportation 3.05%
Utilities 1.32%

604 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 550 41 8.15 12,514
PRINCIPAL FINL GROUP INC COM 547 40 7.92 10,826
ENDO INTL PLC SHS 544 37 7.24 6,046
AGILENT TECHNOLOGIES INC COM 543 40 7.93 13,220
MTN GROUP LTD SPONSORED ADR 543 14 2.68 31,566
LIBERTY INTERACTIVE CORP INT COM SER A 542 40 7.95 18,727
KEURIG GREEN MTN INC COM 542 36 7.19 4,785
MOTOROLA SOLUTIONS INC COM NEW 535 6 1.16 8,188
ALTERA CORP COM 534 31 6.09 12,032
CREDIT AGRICOLE S A ADR 534 14 2.68 72,354
HANESBRANDS INC COM 533 35 7.14 15,732
BORGWARNER INC COM 532 33 6.68 8,960
HONDA MOTOR LTD AMERN SHS 531 13 2.60 15,883
XEROX CORP COM 529 28 5.57 42,020
AUTODESK INC COM 527 38 7.85 8,970
UNDER ARMOUR INC CL A 527 40 8.12 6,608
SAP SE SPON ADR 527 13 2.62 7,259
DISCOVER FINL SVCS DEP SHS 519 55 11.80 19,900
VERIZON COMMUNICATIONS INC COM 515 29 6 10,600
UNIT CORP COM 514 13 2.54 19,037