CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 39
Increased Positions 502
Decreased Positions 43
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,582

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 4.49%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.66%
Energy 3.95%
Financial 24.15%
Healthcare 15.18%
Services 17.8%
Technology 18.94%
Transportation 3.16%
Utilities 1.17%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 452 44 10.70 5,297
SIRIUS XM HLDGS INC COM 451 68 17.63 116,653
AVIVA PLC ADR 451 New 28,366
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 450 42 10.22 12,042
SIGNET JEWELERS LIMITED SHS 448 38 9.29 3,446
NORDSTROM INC COM 446 37 9.11 6,059
JUNIPER NETWORKS INC COM 445 33 7.92 16,326
MICHAEL KORS HLDGS LTD SHS 439 39 9.76 9,041
CIMAREX ENERGY CO COM 437 37 9.29 3,753
MEDIVATION INC COM 437 60 16.02 3,535
TD AMERITRADE HLDG CORP COM 434 34 8.37 11,614
MCCORMICK & CO INC COM NON VTG 433 36 9.12 5,551
FMC TECHNOLOGIES INC COM 432 34 8.67 10,013
COMPUTER SCIENCES CORP COM 430 63 17.11 6,305
SERVICENOW INC COM 429 39 10.05 5,693
NATIONAL GRID PLC SPON ADR NEW 429 New 6,042
BALL CORP COM 428 63 17.34 6,029
KLA-TENCOR CORP COM 427 43 11.18 7,203
ULTA SALON COSMETCS & FRAG INC COM 426 35 8.97 2,759
MASCO CORP COM 424 39 10.11 15,427