CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 39
Increased Positions 501
Decreased Positions 44
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,565

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.58%
Conglomerates 0.18%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.89%
Energy 4.23%
Financial 23.68%
Healthcare 15.19%
Services 17.86%
Technology 18.41%
Transportation 3.19%
Utilities 1.18%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 10,553 728 7.41 19,809
FIFTH THIRD BANCORP COM 10,297 1,130 12.33 544,685
BANK NEW YORK MELLON CORP COM 10,244 2,307 29.07 252,941
CENTENE CORP DEL COM 10,157 -4,767 (31.94) 149,046
BANK AMER CORP COM 10,071 752 8.07 647,212
FEDEX CORP COM 9,951 567 6.04 59,231
QUEST DIAGNOSTICS INC COM 9,880 -931 (8.61) 131,160
BRISTOW GROUP INC COM 9,423 2,111 28.86 152,001
AGCO CORP COM 9,354 1,134 13.79 194,505
UMPQUA HLDGS CORP COM 9,329 1,817 24.20 544,591
DIRECTV COM 9,287 -1,403 (13.13) 107,238
TOYOTA MOTOR CORP SP ADR REP2COM 9,092 581 6.83 65,677
OCCIDENTAL PETE CORP DEL COM 8,965 775 9.46 111,324
GAP INC DEL COM 8,694 2,437 38.96 213,991
GRAND CANYON ED INC COM 8,371 2,361 39.29 188,121
BECTON DICKINSON & CO COM 8,368 -3,942 (32.02) 59,128
ROCHE HLDG LTD SPONSORED ADR 8,364 815 10.79 235,997
NOBLE ENERGY INC COM 8,336 257 3.18 160,007
METLIFE INC COM 8,169 71 .87 161,757
PITNEY BOWES INC COM 8,140 986 13.78 349,816


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