CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 269
Increased Positions 471
Decreased Positions 154
Positions with Activity 625
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,421

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.49%
Conglomerates 0.64%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.41%
Energy 4.84%
Financial 22.92%
Healthcare 16.41%
Services 19.53%
Technology 16.71%
Transportation 3.08%
Utilities 1.44%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 12,667 -14,084 (52.65) 83,804
AMERICAN FINL GROUP INC OHIO COM 12,540 -15,121 (54.67) 207,239
NATIONAL OILWELL VARCO INC COM 12,288 12,288 New 185,676
UNILEVER N V N Y SHS NEW 12,050 715 6.31 301,851
EBAY INC COM 11,995 2,336 24.19 210,062
BECTON DICKINSON & CO COM 11,893 -3,410 (22.28) 85,010
DST SYS INC DEL COM 11,694 -13,861 (54.24) 121,861
DEERE & CO COM 11,508 11,188 3,493.55 127,499
ZOETIS INC CL A 11,458 1,858 19.36 261,366
JPMORGAN CHASE & CO COM 11,207 7,456 198.78 179,369
GOLDMAN SACHS GROUP INC COM 11,157 24 .22 56,954
PNC FINL SVCS GROUP INC COM 11,077 2,512 29.32 119,647
EATON CORP PLC SHS 10,997 1,921 21.16 158,683
TARGET CORP COM 10,996 -380 (3.34) 147,295
BB&T CORP COM 10,850 1,800 19.89 277,410
DIRECTV COM 10,725 -19,940 (65.03) 123,534
GOOGLE INC CL C 10,722 4,468 71.43 20,277
CENTENE CORP DEL COM 9,866 9,866 New 93,108
FIRSTENERGY CORP COM 9,836 322 3.38 247,500
COVIDIEN PLC SHS 9,803 2,700 38.02 94,851


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