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 502
Decreased Positions 43
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,595

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 4.45%
Conglomerates 0.17%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.77%
Energy 3.95%
Financial 24.13%
Healthcare 15.21%
Services 17.72%
Technology 18.89%
Transportation 3.17%
Utilities 1.19%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -1,292 Sold Out 0
ALBEMARLE CORP COM -84 Sold Out 0
AMC NETWORKS INC CL A -355 Sold Out 0
ANIXTER INTL INC COM -6,067 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -809 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -197 Sold Out 0
EQUINIX INC COM PAR $0.001 -579 Sold Out 0
EXTERRAN HLDGS INC COM -1,387 Sold Out 0
HALYARD HEALTH INC COM -303 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,869 Sold Out 0
PANASONIC CORP ADR -2,501 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -24 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -224 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -475 Sold Out 0
WYNN RESORTS LTD COM -179 Sold Out 0
THE ADT CORPORATION COM 277 -4,284 (93.92) 7,386
PHILLIPS 66 COM 1,756 -4,191 (70.47) 21,807
E TRADE FINANCIAL CORP COM NEW 3,137 -6,666 (68) 105,678
ZOETIS INC CL A 1,254 -2,266 (64.38) 26,517