CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 39
Increased Positions 501
Decreased Positions 44
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,593

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.8%
Energy 4.1%
Financial 23.39%
Healthcare 15.19%
Services 18.01%
Technology 18.8%
Transportation 3.21%
Utilities 1.2%

627 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 6,848 -6,768 (49.71) 44,105
E TRADE FINANCIAL CORP COM NEW 2,977 -6,327 (68) 105,678
ANIXTER INTL INC COM -6,323 Sold Out 0
EDWARDS LIFESCIENCES CORP COM 4,394 -5,688 (56.42) 31,767
CENTENE CORP DEL COM 10,980 -5,154 (31.94) 149,046
EBAY INC COM 7,269 -5,002 (40.76) 122,779
THE ADT CORPORATION COM 302 -4,674 (93.92) 7,386
PHILLIPS 66 COM 1,779 -4,247 (70.47) 21,807
BECTON DICKINSON & CO COM 8,534 -4,020 (32.02) 59,128
TRW AUTOMOTIVE HLDGS CORP COM 4,363 -3,582 (45.08) 41,491
TIME WARNER INC COM NEW 16,825 -3,194 (15.95) 197,112
AMGEN INC COM 16,742 -3,037 (15.36) 99,707
PFIZER INC COM 25,258 -2,438 (8.8) 716,134
BB&T CORP COM 1,537 -2,378 (60.74) 40,695
PANASONIC CORP ADR -2,370 Sold Out 0
MEDTRONIC PLC SHS 15,409 -2,310 (13.04) 198,539
ZOETIS INC CL A 1,270 -2,296 (64.38) 26,517
TE CONNECTIVITY LTD REG SHS 1,229 -2,138 (63.5) 17,852
FIRSTENERGY CORP COM 7,079 -1,910 (21.25) 194,912
HSBC HLDGS PLC SPON ADR NEW -1,865 Sold Out 0