CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 607
New Positions 28
Increased Positions 549
Decreased Positions 49
Positions with Activity 598
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,451

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 4.54%
Conglomerates 0.19%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.78%
Energy 4.27%
Financial 22.85%
Healthcare 16.48%
Services 18.44%
Technology 17.15%
Transportation 3.06%
Utilities 1.51%

607 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 9,532 -1,071 (10.1) 142,652
BANK AMER CORP COM 9,493 -6,936 (42.22) 598,908
EDWARDS LIFESCIENCES CORP COM 9,486 38 .40 72,887
DELUXE CORP COM 9,360 1,411 17.75 145,244
SANOFI SPONSORED ADR 9,338 760 8.86 199,837
PRIVATEBANCORP INC COM 9,066 1,371 17.81 280,495
EAST WEST BANCORP INC COM 9,036 1,349 17.56 237,226
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,012 8,735 3,150.31 250,274
SVB FINL GROUP COM 8,940 1,333 17.52 75,580
PARTNERRE LTD COM 8,719 1,300 17.52 75,490
FIFTH THIRD BANCORP COM 8,695 4,601 112.37 484,918
OCCIDENTAL PETE CORP DEL COM 8,169 -498 (5.75) 101,700
TOYOTA MOTOR CORP SP ADR REP2COM 8,107 -1,759 (17.83) 61,479
CITIGROUP INC COM NEW 8,057 -7,671 (48.77) 164,795
E TRADE FINANCIAL CORP COM NEW 7,989 354 4.64 330,268
METLIFE INC COM 7,824 539 7.41 160,357
TRW AUTOMOTIVE HLDGS CORP COM 7,797 28 .37 75,552
FRONTIER COMMUNICATIONS CORP COM 7,706 341 4.64 1,115,226
KELLOGG CO COM 7,644 494 6.91 110,979
AGCO CORP COM 7,620 1,142 17.63 170,934


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