CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 632
New Positions 38
Increased Positions 505
Decreased Positions 44
Positions with Activity 549
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 0.16%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.24%
Financial 24.79%
Healthcare 15.44%
Services 17.85%
Technology 18.43%
Transportation 3.3%
Utilities 1.1%

632 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM 8,380 -8,283 (49.71) 44,105
E TRADE FINANCIAL CORP COM NEW 3,003 -6,383 (68) 105,678
EDWARDS LIFESCIENCES CORP COM 4,834 -6,257 (56.42) 31,767
ANIXTER INTL INC COM -5,694 Sold Out 0
CENTENE CORP DEL COM 10,453 -4,906 (31.94) 149,046
BECTON DICKINSON & CO COM 8,996 -4,238 (32.02) 59,128
PHILLIPS 66 COM 1,734 -4,138 (70.47) 21,807
THE ADT CORPORATION COM 255 -3,942 (93.92) 7,386
TIME WARNER INC COM NEW 17,354 -3,294 (15.95) 197,112
PAYPAL HLDGS INC COM 4,752 -3,270 (40.76) 122,779
AMGEN INC COM 17,607 -3,194 (15.36) 99,707
BB&T CORP COM 1,639 -2,535 (60.74) 40,695
PFIZER INC COM 25,824 -2,492 (8.8) 716,134
EBAY INC COM 3,453 -2,376 (40.76) 122,779
ZOETIS INC CL A 1,299 -2,347 (64.38) 26,517
MEDTRONIC PLC SHS 15,563 -2,334 (13.04) 198,539
PANASONIC CORP ADR -1,953 Sold Out 0
TE CONNECTIVITY LTD REG SHS 1,088 -1,892 (63.5) 17,852
FIRSTENERGY CORP COM 6,619 -1,786 (21.25) 194,912
HSBC HLDGS PLC SPON ADR NEW -1,762 Sold Out 0


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