CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,215
New Positions 601
Increased Positions 691
Decreased Positions 524
Positions with Activity 1,215
Sold Out Positions 243
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.24%
Conglomerates 0.07%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.96%
Energy 3.08%
Financial 40.6%
Healthcare 7.65%
Services 14.26%
Technology 15.27%
Transportation 1.75%
Utilities 2.18%

1,215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 1,664 1,188 249.77 12,053
MASTERCARD INC CL A 1,641 -2,319 (58.57) 18,146
REGENERON PHARMACEUTICALS COM 1,599 -106 (6.24) 3,082
BOEING CO COM 1,573 1,573 New 12,041
NETFLIX INC COM 1,571 -484 (23.56) 14,903
ALASKA AIR GROUP INC COM 1,532 1,088 244.54 19,439
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 1,523 1,523 New 116,000
KRAFT HEINZ CO COM 1,503 -437 (22.53) 20,852
FOOT LOCKER INC COM 1,498 1,498 New 20,971
LILLY ELI & CO COM 1,496 -2,088 (58.26) 18,284
SELECT SECTOR SPDR TR TECHNOLOGY 1,496 1,496 New 37,500
AMERICAN INTL GROUP INC COM NEW 1,475 -6,734 (82.03) 24,965
TWENTY FIRST CENTY FOX INC CL A 1,453 1,453 New 53,911
NIKE INC CL B 1,442 -2,002 (58.12) 13,030
HONEYWELL INTL INC COM 1,431 1,431 New 14,601
PAYPAL HLDGS INC COM 1,423 -2,883 (66.95) 40,584
BARCLAYS BANK PLC ETN DJUBS GRNS37 1,422 1,422 New 45,100
UNITED TECHNOLOGIES CORP COM 1,414 1,414 New 15,500
UNION PAC CORP COM 1,399 -65 (4.42) 16,440
GOLDMAN SACHS GROUP INC COM 1,388 -4,178 (75.07) 7,522