CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 608
New Positions 28
Increased Positions 549
Decreased Positions 50
Positions with Activity 599
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,447

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 6.77%
Energy 4.2%
Financial 22.79%
Healthcare 16.59%
Services 18.4%
Technology 17.27%
Transportation 3.04%
Utilities 1.51%

608 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 410 12 3.05 3,849
MOHAWK INDS INC COM 407 28 7.36 2,436
CMS ENERGY CORP COM 406 28 7.29 10,819
TIFFANY & CO NEW COM 403 27 7.19 4,427
ALKERMES PLC SHS 401 28 7.48 5,748
NOVO-NORDISK A S ADR 401 10 2.61 9,137
BEST BUY INC COM 401 28 7.44 11,447
AMERICAN WTR WKS CO INC NEW COM 399 27 7.37 7,051
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 398 28 7.49 10,925
BRITISH AMERN TOB PLC SPONSORED ADR 396 10 2.61 3,496
SIGNET JEWELERS LIMITED SHS 394 27 7.25 3,153
CA INC COM 391 26 7.26 12,598
LABORATORY CORP AMER HLDGS COM NEW 390 25 6.84 3,327
GOLDMAN SACHS GROUP INC PFD 1/1000 B 386 56 16.79 15,300
MATTEL INC COM 385 37 10.73 13,718
XL GROUP PLC SHS 382 37 10.83 10,791
HERTZ GLOBAL HOLDINGS INC COM 381 25 7.04 17,612
VERISK ANALYTICS INC CL A 381 23 6.40 5,852
MARKEL CORP COM 379 26 7.24 548
DIAGEO P L C SPON ADR NEW 377 10 2.59 3,205