CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 633
New Positions 39
Increased Positions 506
Decreased Positions 44
Positions with Activity 550
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.36%
Conglomerates 0.15%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.31%
Financial 24.91%
Healthcare 15.33%
Services 17.79%
Technology 18.47%
Transportation 3.27%
Utilities 1.08%

633 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 6,424 -1,733 (21.25) 194,912
INTEL CORP COM 6,271 533 9.29 216,922
GOLDMAN SACHS GROUP INC COM 6,250 608 10.78 30,166
UNITED PARCEL SERVICE INC CL B 6,103 524 9.40 60,192
OMNICOM GROUP INC COM 5,788 189 3.37 79,415
NOBLE ENERGY INC COM 5,784 178 3.18 160,007
TARGET CORP COM 5,712 278 5.12 69,713
TELETECH HOLDINGS INC COM 5,349 2,874 116.12 197,217
US BANCORP DEL COM NEW 5,324 366 7.38 118,145
ABBVIE INC COM 5,307 561 11.82 75,640
TEXAS ROADHOUSE INC COM 5,284 990 23.05 135,046
TRAVELERS COMPANIES INC COM 5,116 308 6.40 48,038
NIPPON TELEG & TEL CORP SPONSORED ADR 5,087 604 13.47 129,943
NAVIGANT CONSULTING INC COM 5,013 955 23.53 316,279
EDWARDS LIFESCIENCES CORP COM 4,864 -6,295 (56.42) 31,767
UNILEVER PLC SPON ADR NEW 4,825 566 13.29 106,738
NOVARTIS A G SPONSORED ADR 4,798 495 11.51 46,504
BT GROUP PLC ADR 4,755 458 10.66 65,317
PAYPAL HLDGS INC COM 4,721 -3,248 (40.76) 122,779
POTASH CORP SASK INC COM 4,569 244 5.63 168,829