CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 605
New Positions 28
Increased Positions 547
Decreased Positions 49
Positions with Activity 596
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,495

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.42%
Conglomerates 0.18%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.57%
Energy 4.24%
Financial 23.13%
Healthcare 16.23%
Services 18.67%
Technology 17.38%
Transportation 3.03%
Utilities 1.33%

605 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 557 44 8.50 5,129
MOTOROLA SOLUTIONS INC COM NEW 556 6 1.16 8,188
MICHAEL KORS HLDGS LTD SHS 555 47 9.16 8,237
PRINCIPAL FINL GROUP INC COM 554 41 7.92 10,826
LIBERTY INTERACTIVE CORP INT COM SER A 553 41 7.95 18,727
BORGWARNER INC COM 551 34 6.68 8,960
MALLINCKRODT PUB LTD CO SHS 538 53 10.95 4,609
HARLEY-DAVIDSON INC COM 537 31 6.03 8,455
NISOURCE INC COM 537 40 8.15 12,514
HONDA MOTOR LTD AMERN SHS 526 13 2.60 15,883
LAM RESEARCH CORP COM 526 35 7.11 6,374
REGIONS FINL CORP NEW COM 524 39 7.93 54,561
VERIZON COMMUNICATIONS INC COM 524 30 6 10,600
DISCOVER FINL SVCS DEP SHS 522 55 11.80 19,900
LIBERTY GLOBAL PLC SHS CL A 519 93 21.81 9,602
INCYTE CORP COM 519 35 7.30 6,045
AMETEK INC NEW COM 518 39 8.05 9,748
ENDO INTL PLC SHS 518 35 7.24 6,046
WPP PLC NEW ADR 517 13 2.60 4,376
RED HAT INC COM 511 33 6.80 7,394


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