CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 626
New Positions 39
Increased Positions 501
Decreased Positions 43
Positions with Activity 544
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,591

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.51%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.7%
Energy 3.9%
Financial 24.12%
Healthcare 15.18%
Services 17.78%
Technology 18.99%
Transportation 3.12%
Utilities 1.19%

626 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGIANT TRAVEL CO COM 6,707 1,197 21.72 43,455
HOME DEPOT INC COM 6,608 616 10.28 58,898
DEUTSCHE TELEKOM AG SPONSORED ADR 6,334 New 359,777
WALGREENS BOOTS ALLIANCE INC COM 6,320 -154 (2.38) 73,442
GOLDMAN SACHS GROUP INC COM 6,289 612 10.78 30,166
VISA INC COM CL A 6,082 653 12.02 87,432
UNITED PARCEL SERVICE INC CL B 6,011 517 9.40 60,192
OMNICOM GROUP INC COM 5,986 195 3.37 79,415
TARGET CORP COM 5,581 272 5.12 69,713
ABBVIE INC COM 5,527 609 12.37 81,924
POTASH CORP SASK INC COM 5,458 291 5.63 168,829
US BANCORP DEL COM NEW 5,163 355 7.38 118,145
TELETECH HOLDINGS INC COM 5,051 2,714 116.12 197,217
FRONTIER COMMUNICATIONS CORP COM 5,012 -754 (13.08) 969,393
TRAVELERS COMPANIES INC COM 4,907 295 6.40 48,038
NOVARTIS A G SPONSORED ADR 4,848 500 11.51 46,504
TEXAS ROADHOUSE INC COM 4,786 896 23.05 135,046
UNILEVER PLC SPON ADR NEW 4,753 557 13.29 106,738
WILEY JOHN & SONS INC CL A 4,746 2,645 125.89 81,584
3M CO COM 4,547 426 10.35 28,262


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