CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 605
New Positions 28
Increased Positions 547
Decreased Positions 49
Positions with Activity 596
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,494

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.41%
Conglomerates 0.18%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.54%
Energy 4.19%
Financial 23.22%
Healthcare 16.38%
Services 18.68%
Technology 17.26%
Transportation 3.04%
Utilities 1.31%

605 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROWN SHOE INC NEW COM -765 Sold Out 0
CALIFORNIA RES CORP COM -316 Sold Out 0
CONAGRA FOODS INC COM -533 Sold Out 0
INDIVIOR PLC SPONSORED ADR -14 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -659 Sold Out 0
IRON MTN INC NEW COM -231 Sold Out 0
KIRBY CORP COM -162 Sold Out 0
KLX INC COM -79 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -96 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -99 Sold Out 0
NCR CORP NEW COM -180 Sold Out 0
NOBLE CORP PLC SHS USD -149 Sold Out 0
OLYMPIC STEEL INC COM -575 Sold Out 0
TIME INC NEW COM -206 Sold Out 0
WASTE MGMT INC DEL COM -834 Sold Out 0
HARRIS CORP DEL COM 297 -7,292 (96.08) 3,888
MARATHON OIL CORP COM 334 -6,988 (95.44) 12,200
AMC NETWORKS INC CL A 337 -4,961 (93.65) 4,598
BCE INC COM NEW 912 -2,468 (73.01) 20,700
ABBOTT LABS COM 2,486 -6,295 (71.69) 52,400