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
NATIONAL GRID PLC SPON ADR NEW 835 -9 (1.11) 11,592
PAYCHEX INC COM 829 194 30.61 15,908
HONDA MOTOR LTD AMERN SHS 828 -3 (0.32) 30,697
FIDELITY NATL INFORMATION SVCS COM 826 235 39.87 12,549
BRITISH AMERN TOB PLC SPONSORED ADR 823 -5 (0.59) 6,738
AMERICAN CAPITAL AGENCY CORP COM 823 162 24.44 44,800
SYNGENTA AG SPONSORED ADR 811 -587 (41.99) 10,061
PRINCIPAL FINL GROUP INC COM 805 259 47.40 18,872
DENTSPLY SIRONA INC COM 787 169 27.29 13,199
STARWOOD HOTELS&RESORTS WRLDWD COM 786 199 33.86 9,595
REGIONS FINL CORP NEW COM 773 192 32.98 82,365
WPP PLC NEW ADR 772 -221 (22.27) 6,592
EXPEDIA INC DEL COM NEW 772 298 63.08 6,665
VMWARE INC CL A COM 771 189 32.53 13,546
ROCKWELL COLLINS INC COM 770 216 38.89 8,732
NIDEC CORP SPONSORED ADR 766 116 17.89 42,323
ORIX CORP SPONSORED ADR 765 -9 (1.2) 10,994
BCE INC COM NEW 765 -352 (31.51) 16,300
HORMEL FOODS CORP COM 764 211 38.24 19,826
AMETEK INC NEW COM 764 185 31.97 15,887


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