CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 39
Increased Positions 502
Decreased Positions 44
Positions with Activity 546
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,583

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 4.64%
Conglomerates 0.16%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.75%
Energy 4.22%
Financial 23.65%
Healthcare 14.88%
Services 17.87%
Technology 18.85%
Transportation 3.19%
Utilities 1.19%

628 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -1,258 Sold Out 0
ALBEMARLE CORP COM -81 Sold Out 0
AMC NETWORKS INC CL A -351 Sold Out 0
ANIXTER INTL INC COM -6,100 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -862 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -192 Sold Out 0
EQUINIX INC COM PAR $0.001 -556 Sold Out 0
EXTERRAN HLDGS INC COM -1,596 Sold Out 0
HALYARD HEALTH INC COM -348 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,924 Sold Out 0
PANASONIC CORP ADR -2,382 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -26 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -256 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -483 Sold Out 0
WYNN RESORTS LTD COM -188 Sold Out 0
THE ADT CORPORATION COM 279 -4,314 (93.92) 7,386
PHILLIPS 66 COM 1,780 -4,248 (70.47) 21,807
E TRADE FINANCIAL CORP COM NEW 3,075 -6,536 (68) 105,678
ZOETIS INC CL A 1,183 -2,138 (64.38) 26,517