CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 269
Increased Positions 471
Decreased Positions 154
Positions with Activity 625
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,411

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.5%
Conglomerates 0.62%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.36%
Energy 4.93%
Financial 22.8%
Healthcare 16.8%
Services 19.39%
Technology 16.61%
Transportation 3.04%
Utilities 1.42%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 5,969 -15,028 (71.57) 88,858
DANAHER CORP DEL COM 5,911 -14,220 (70.64) 68,519
BRISTOL MYERS SQUIBB CO COM 5,836 2,947 102.00 95,205
FACEBOOK INC CL A 5,720 5,720 New 71,602
UNITED PARCEL SERVICE INC CL B 5,600 -3,993 (41.62) 50,473
OMNICOM GROUP INC COM 5,509 -13,655 (71.26) 71,811
DISNEY WALT CO COM DISNEY 5,391 3,939 271.33 58,031
GRAND CANYON ED INC COM 5,329 2,587 94.32 114,462
PHILLIPS 66 COM 5,304 1,074 25.38 73,855
CUMMINS INC COM 5,246 -12,177 (69.89) 36,671
HOME DEPOT INC COM 5,027 3,686 274.98 49,317
SYMETRA FINL CORP COM 4,841 2,379 96.65 209,914
US BANCORP DEL COM NEW 4,742 2,867 152.92 104,920
VISA INC COM CL A 4,723 3,451 271.34 18,051
FIFTH THIRD BANCORP COM 4,583 4,583 New 228,334
AMC NETWORKS INC CL A 4,525 500 12.43 72,373
QUALCOMM INC COM 4,518 3,333 281.10 61,532
TRAVELERS COMPANIES INC COM 4,452 -16,900 (79.15) 42,103
ALLEGIANT TRAVEL CO COM 4,228 4,228 New 30,257
THE ADT CORPORATION COM 4,197 4,197 New 121,480


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