CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 629
New Positions 269
Increased Positions 470
Decreased Positions 154
Positions with Activity 624
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.59%
Conglomerates 0.62%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.36%
Energy 5.54%
Financial 22.53%
Healthcare 16.46%
Services 19.15%
Technology 16.77%
Transportation 3.02%
Utilities 1.39%

629 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 9,209 301 3.38 247,500
CENTENE CORP DEL COM 9,159 9,159 New 93,108
TOYOTA MOTOR CORP SP ADR REP2COM 9,075 -12,921 (58.74) 74,817
MARATHON OIL CORP COM 9,060 944 11.63 267,800
FEDEX CORP COM 9,028 -20,398 (69.32) 51,751
EDWARDS LIFESCIENCES CORP COM 8,966 8,966 New 72,597
ROYAL DUTCH SHELL PLC SPONS ADR A 8,900 118 1.35 123,950
TYCO INTL PLC SHS 8,732 935 11.99 203,600
SANOFI SPONSORED ADR 8,656 24 .28 183,579
MCKESSON CORP COM 8,652 -19,100 (68.82) 42,169
WALGREEN CO COM 8,595 8,028 1,417.23 127,159
DEVON ENERGY CORP NEW COM 8,476 1,803 27.03 126,137
INTERNATIONAL BUSINESS MACHS COM 8,451 4,190 98.31 52,517
METLIFE INC COM 8,332 -1,635 (16.41) 149,300
ABBOTT LABS COM 8,109 3,295 68.43 185,100
QUEST DIAGNOSTICS INC COM 7,877 471 6.36 122,301
TRW AUTOMOTIVE HLDGS CORP COM 7,770 7,770 New 75,276
MATSON INC COM 7,699 -799 (9.4) 231,835
ROCHE HLDG LTD SPONSORED ADR 7,616 -10,232 (57.33) 203,539
FRONTIER COMMUNICATIONS CORP COM 7,594 7,594 New 1,065,811


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