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 502
Decreased Positions 44
Positions with Activity 546
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,571

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.73%
Energy 4.18%
Financial 23.85%
Healthcare 14.9%
Services 17.81%
Technology 18.73%
Transportation 3.2%
Utilities 1.17%

628 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 449 38 9.31 599
CBRE GROUP INC CL A 449 39 9.50 12,038
SIRIUS XM HLDGS INC COM 448 67 17.63 116,653
CIMAREX ENERGY CO COM 447 38 9.29 3,753
UNITED RENTALS INC COM 444 46 11.68 4,419
QORVO INC COM 442 442 New 6,588
AVIVA PLC ADR 441 New 28,366
BALL CORP COM 440 65 17.34 6,029
ORIX CORP SPONSORED ADR 438 New 5,740
CA INC COM 437 42 10.50 13,921
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 436 40 10.22 12,042
JUNIPER NETWORKS INC COM 436 32 7.92 16,326
TIFFANY & CO NEW COM 434 41 10.48 4,891
FMC TECHNOLOGIES INC COM 434 35 8.67 10,013
ONEOK INC NEW COM 434 42 10.58 9,055
SEALED AIR CORP NEW COM 432 44 11.40 9,261
PALO ALTO NETWORKS INC COM 430 40 10.26 2,922
VOYA FINL INC COM 428 100 30.49 10,015
MEDIVATION INC COM 427 59 16.02 3,535
TD AMERITRADE HLDG CORP COM 426 33 8.37 11,614