CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 742
New Positions 59
Increased Positions 532
Decreased Positions 131
Positions with Activity 663
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,244

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.45%
Conglomerates 0.06%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.42%
Energy 2.38%
Financial 20.68%
Healthcare 14.53%
Services 17.98%
Technology 19.36%
Transportation 1.7%
Utilities 3.17%

742 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 10,074 -2,709 (21.19) 177,056
FORD MTR CO DEL COM PAR $0.01 9,976 6,976 232.52 759,758
ROBERT HALF INTL INC COM 9,724 9,363 2,590.65 249,208
RELIANCE STEEL & ALUMINUM CO COM 9,671 6,892 247.96 133,189
HOME DEPOT INC COM 9,462 1,042 12.38 71,996
PPG INDS INC COM 9,460 7,374 353.54 88,881
CUMMINS INC COM 9,245 -17,694 (65.68) 85,477
VODAFONE GROUP PLC NEW SPNSR ADR 9,048 -388 (4.11) 273,092
VISA INC COM CL A 9,046 1,378 17.98 117,157
DISNEY WALT CO COM DISNEY 8,695 234 2.77 87,672
EATON CORP PLC SHS 8,585 702 8.91 142,968
BB&T CORP COM 8,116 5,539 214.97 232,005
NOVARTIS A G SPONSORED ADR 8,095 -2,712 (25.1) 103,609
FRANKS INTL N V COM 8,024 8,024 New 527,227
DELPHI AUTOMOTIVE PLC SHS 7,930 6,919 684.86 119,786
WESTERN UN CO COM 7,819 -16,177 (67.41) 411,759
3M CO COM 7,667 198 2.66 46,157
TJX COS INC NEW COM 7,564 5,071 203.40 101,260
DARDEN RESTAURANTS INC COM 7,165 6,771 1,719.89 110,231
DEERE & CO COM 6,959 -14,125 (67) 89,356


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