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) 2,210

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 5.41%
Conglomerates 0.06%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.71%
Energy 2.31%
Financial 20.29%
Healthcare 14.77%
Services 19.57%
Technology 18.35%
Transportation 1.8%
Utilities 2.22%

763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 7,807 7,807 New 94,525
VISA INC COM CL A 7,714 1,333 20.90 99,304
3M CO COM 7,509 1,883 33.47 44,963
INTEL CORP COM 7,366 2,114 40.24 236,772
PRIVATEBANCORP INC COM 7,311 -3,834 (34.4) 174,781
TEXAS ROADHOUSE INC COM 7,073 -4,189 (37.19) 172,141
BRISTOL MYERS SQUIBB CO COM 6,738 1,301 23.93 93,250
GRAND CANYON ED INC COM 6,725 -4,974 (42.52) 150,883
ORACLE CORP COM 6,626 1,747 35.80 164,298
GLAXOSMITHKLINE PLC SPONSORED ADR 6,591 269 4.25 151,995
EAST WEST BANCORP INC COM 6,513 -2,646 (28.89) 171,809
CORE LABORATORIES N V COM 6,387 4,181 189.47 48,471
GENERAL MLS INC COM 6,327 3,527 125.98 103,281
STATOIL ASA SPONSORED ADR 6,044 -443 (6.82) 343,220
MEDTRONIC PLC SHS 5,962 5,962 New 74,733
SVB FINL GROUP COM 5,846 -2,611 (30.87) 57,016
DU PONT E I DE NEMOURS & CO COM 5,665 647 12.89 85,301
SPECTRA ENERGY CORP COM 5,636 -2,546 (31.12) 180,583
UNILEVER PLC SPON ADR NEW 5,561 -14 (0.26) 123,229
BAKER HUGHES INC COM 5,537 -2,565 (31.66) 115,694