CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 763
New Positions 167
Increased Positions 567
Decreased Positions 187
Positions with Activity 754
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,231

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.33%
Conglomerates 0.06%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.65%
Energy 2.3%
Financial 20.41%
Healthcare 14.6%
Services 19.71%
Technology 18.46%
Transportation 1.81%
Utilities 2.2%

763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 13,739 3,488 34.03 126,173
BANK AMER CORP COM 13,662 3,381 32.88 909,570
AT&T INC COM 13,273 -23,648 (64.05) 342,788
APPLIED INDL TECHNOLOGIES INC COM 12,740 4,209 49.34 277,871
AMERICAN INTL GROUP INC COM NEW 12,723 2,214 21.07 224,671
CITIGROUP INC COM NEW 12,705 5,389 73.65 268,444
PNC FINL SVCS GROUP INC COM 12,440 -4,085 (24.72) 139,794
QUALCOMM INC COM 12,403 1,320 11.91 234,455
COCA COLA CO COM 12,030 3,190 36.08 269,255
TIME WARNER INC COM NEW 11,162 -18,960 (62.94) 145,137
METLIFE INC COM 11,068 4,476 67.91 236,758
BANK NEW YORK MELLON CORP COM 10,770 1,319 13.96 260,891
NOVARTIS A G SPONSORED ADR 10,648 2,613 32.52 138,321
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,475 -111 (1.16) 284,792
ALPHABET INC CAP STK CL C 9,153 9,153 New 12,967
DISNEY WALT CO COM DISNEY 8,982 1,920 27.19 85,311
HOME DEPOT INC COM 8,697 1,769 25.53 64,064
NIPPON TELEG & TEL CORP SPONSORED ADR 8,569 26 .30 191,613
EATON CORP PLC SHS 8,379 -1,731 (17.12) 131,277
JPMORGAN CHASE & CO COM 8,041 -16,497 (67.23) 125,418


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