CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 632
New Positions 38
Increased Positions 505
Decreased Positions 44
Positions with Activity 549
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.24%
Financial 24.79%
Healthcare 15.44%
Services 17.85%
Technology 18.43%
Transportation 3.3%
Utilities 1.1%

632 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 443 59 15.36 14,227
LINEAR TECHNOLOGY CORP COM 441 57 14.72 10,764
C H ROBINSON WORLDWIDE INC COM NEW 441 37 9.11 6,286
CAMERON INTERNATIONAL CORP COM 440 60 15.83 8,716
HOLOGIC INC COM 440 67 17.86 10,551
D R HORTON INC COM 438 73 19.89 14,764
SPARK NEW ZEALAND LTD SPONSORED ADR 435 40 10.23 44,730
LUXOTTICA GROUP S P A SPONSORED ADR 434 New 6,005
ORIX CORP SPONSORED ADR 428 New 5,740
ALASKA AIR GROUP INC COM 427 48 12.64 5,642
TD AMERITRADE HLDG CORP COM 427 33 8.37 11,614
F5 NETWORKS INC COM 425 36 9.19 3,172
STAPLES INC COM 423 52 14.04 28,755
XL GROUP PLC SHS 423 12 3.01 11,116
PVH CORP COM 419 43 11.48 3,613
SIGNET JEWELERS LIMITED SHS 418 36 9.29 3,446
METTLER TOLEDO INTERNATIONAL COM 418 56 15.50 1,237
MAXIM INTEGRATED PRODS INC COM 416 37 9.80 12,222
BRITISH AMERN TOB PLC SPONSORED ADR 416 New 3,496
CMS ENERGY CORP COM 415 45 12.08 12,126