CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 28
Increased Positions 548
Decreased Positions 49
Positions with Activity 597
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,407

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.82%
Energy 4.29%
Financial 22.72%
Healthcare 16.5%
Services 18.46%
Technology 17.08%
Transportation 3.06%
Utilities 1.54%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 13,398 181 1.37 142,868
CVS HEALTH CORP COM 13,127 -6,383 (32.72) 133,732
NATIONAL OILWELL VARCO INC COM 13,005 2,899 28.68 238,935
GOOGLE INC CL C 12,803 1,964 18.12 23,952
MORGAN STANLEY COM NEW 12,769 -129 (1) 377,665
BECTON DICKINSON & CO COM 12,010 272 2.32 86,982
CENTENE CORP DEL COM 11,953 1,789 17.61 109,500
TIME WARNER CABLE INC COM 11,938 530 4.65 87,697
CUMMINS INC COM 11,137 6,023 117.77 79,857
EBAY INC COM 10,985 -148 (1.33) 207,265
DIRECTV COM 10,527 -8 (0.07) 123,443
QUEST DIAGNOSTICS INC COM 10,200 1,508 17.35 143,519
FIRSTENERGY CORP COM 9,982 New 247,500
AT&T INC COM 9,928 -5,134 (34.08) 301,586
GOOGLE INC CL A 9,913 543 5.79 18,442
DEVON ENERGY CORP NEW COM 9,766 2,164 28.46 162,039
MCKESSON CORP COM 9,622 655 7.30 45,248
MATSON INC COM 9,506 1,450 18.00 273,555
FEDEX CORP COM 9,446 694 7.93 55,855
DELUXE CORP COM 9,431 1,421 17.75 145,244