CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 39
Increased Positions 503
Decreased Positions 43
Positions with Activity 546
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 4.6%
Conglomerates 0.16%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.66%
Energy 3.76%
Financial 24.63%
Healthcare 15.17%
Services 17.96%
Technology 18.48%
Transportation 3.18%
Utilities 1.11%

628 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 440 37 9.29 3,446
CBRE GROUP INC CL A 440 38 9.50 12,038
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 437 41 10.22 12,042
SIRIUS XM HLDGS INC COM 433 65 17.63 116,653
BALL CORP COM 429 63 17.34 6,029
ORIX CORP SPONSORED ADR 427 New 5,740
TD AMERITRADE HLDG CORP COM 427 33 8.37 11,614
JUNIPER NETWORKS INC COM 426 31 7.92 16,326
ULTA SALON COSMETCS & FRAG INC COM 424 35 8.97 2,759
SPARK NEW ZEALAND LTD SPONSORED ADR 423 39 10.23 44,730
MAXIM INTEGRATED PRODS INC COM 420 38 9.80 12,222
SERVICENOW INC COM 420 38 10.05 5,693
METTLER TOLEDO INTERNATIONAL COM 419 56 15.50 1,237
TOWERS WATSON & CO CL A 418 58 16.16 3,033
COMPUTER SCIENCES CORP COM 415 61 17.11 6,305
XL GROUP PLC SHS 412 12 3.01 11,116
TRIPADVISOR INC COM 412 36 9.54 4,802
CIMAREX ENERGY CO COM 410 35 9.29 3,753
ALKERMES PLC SHS 409 47 12.98 6,494
FMC TECHNOLOGIES INC COM 409 33 8.67 10,013