CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 630
New Positions 39
Increased Positions 504
Decreased Positions 43
Positions with Activity 547
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.68%
Energy 3.64%
Financial 24.79%
Healthcare 15.13%
Services 17.98%
Technology 18.44%
Transportation 3.18%
Utilities 1.1%

630 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -73 Sold Out 0
ALLERGAN PLC SHS -1,333 Sold Out 0
AMC NETWORKS INC CL A -381 Sold Out 0
ANIXTER INTL INC COM -5,568 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -799 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -195 Sold Out 0
EQUINIX INC COM PAR $0.001 -549 Sold Out 0
EXTERRAN HLDGS INC COM -1,370 Sold Out 0
HALYARD HEALTH INC COM -284 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,747 Sold Out 0
PANASONIC CORP ADR -2,318 Sold Out 0
PHAROL SGPS SA SPONSORED ADR -17 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -214 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -449 Sold Out 0
WYNN RESORTS LTD COM -172 Sold Out 0
THE ADT CORPORATION COM 248 -3,835 (93.92) 7,386
PHILLIPS 66 COM 1,773 -4,232 (70.47) 21,807
E TRADE FINANCIAL CORP COM NEW 3,186 -6,771 (68) 105,678
ZOETIS INC CL A 1,284 -2,321 (64.38) 26,517