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 507
Decreased Positions 43
Positions with Activity 550
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,566

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.55%
Energy 3.67%
Financial 24.76%
Healthcare 15.08%
Services 18.02%
Technology 18.54%
Transportation 3.19%
Utilities 1.09%

633 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 6,563 202 3.18 160,007
FIRSTENERGY CORP COM 6,473 -1,746 (21.25) 194,912
GOLDMAN SACHS GROUP INC COM 6,311 614 10.78 30,166
WALGREENS BOOTS ALLIANCE INC COM 6,302 -154 (2.38) 73,442
DEUTSCHE TELEKOM AG SPONSORED ADR 6,170 New 359,777
VISA INC COM CL A 5,966 640 12.02 87,432
UNITED PARCEL SERVICE INC CL B 5,851 503 9.40 60,192
TARGET CORP COM 5,735 279 5.12 69,713
ABBVIE INC COM 5,588 615 12.37 81,924
OMNICOM GROUP INC COM 5,508 180 3.37 79,415
TELETECH HOLDINGS INC COM 5,325 2,861 116.12 197,217
POTASH CORP SASK INC COM 5,232 279 5.63 168,829
US BANCORP DEL COM NEW 5,153 354 7.38 118,145
TEXAS ROADHOUSE INC COM 5,089 953 23.05 135,046
TRAVELERS COMPANIES INC COM 4,767 287 6.40 48,038
NIPPON TELEG & TEL CORP SPONSORED ADR 4,753 564 13.47 129,943
FRONTIER COMMUNICATIONS CORP COM 4,702 -707 (13.08) 969,393
NAVIGANT CONSULTING INC COM 4,678 891 23.53 316,279
BT GROUP PLC ADR 4,648 448 10.66 65,317
NOVARTIS A G SPONSORED ADR 4,641 479 11.51 46,504