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) 1,434

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.79%
Energy 4.33%
Financial 22.86%
Healthcare 15.41%
Services 18.5%
Technology 16.83%
Transportation 3.07%
Utilities 1.53%

607 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PITNEY BOWES INC COM 7,456 1,111 17.52 307,452
AGCO CORP COM 7,401 1,109 17.63 170,934
NOBLE ENERGY INC COM 7,379 3,521 91.28 155,077
BANK NEW YORK MELLON CORP COM 7,200 5,673 371.61 195,973
BRISTOW GROUP INC COM 7,148 1,079 17.78 117,955
AMERICAN INTL GROUP INC COM NEW 7,011 707 11.22 138,913
UMPQUA HLDGS CORP COM 6,994 27 .39 438,492
INTEL CORP COM 6,785 571 9.18 198,483
COCA COLA CO COM 6,705 567 9.24 158,170
ANIXTER INTL INC COM 6,656 300 4.72 85,998
GAP INC DEL COM 6,560 6,131 1,429.59 153,999
ALLEGIANT TRAVEL CO COM 6,513 993 18.00 35,702
INTERNATIONAL BUSINESS MACHS COM 6,465 -1,605 (19.89) 42,073
KIMBERLY CLARK CORP COM 6,412 429 7.17 57,921
FACEBOOK INC CL A 6,365 939 17.31 83,998
ST JUDE MED INC COM 6,337 417 7.04 95,113
GILEAD SCIENCES INC COM 6,302 501 8.64 60,001
BRISTOL MYERS SQUIBB CO COM 6,260 358 6.07 100,981
WESTERN UN CO COM 6,238 392 6.71 359,102
DANAHER CORP DEL COM 6,232 432 7.45 73,626


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