CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 28
Increased Positions 546
Decreased Positions 49
Positions with Activity 595
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,472

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.3%
Conglomerates 0.19%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.54%
Energy 4.14%
Financial 23.39%
Healthcare 16.63%
Services 18.65%
Technology 16.95%
Transportation 3.05%
Utilities 1.33%

604 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 -786 Sold Out 0
CALIFORNIA RES CORP COM -319 Sold Out 0
CONAGRA FOODS INC COM -535 Sold Out 0
INDIVIOR PLC SPONSORED ADR -15 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -654 Sold Out 0
IRON MTN INC NEW COM -230 Sold Out 0
KIRBY CORP COM -154 Sold Out 0
KLX INC COM -75 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -98 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -102 Sold Out 0
NCR CORP NEW COM -184 Sold Out 0
NOBLE CORP PLC SHS USD -137 Sold Out 0
OLYMPIC STEEL INC COM -566 Sold Out 0
TIME INC NEW COM -211 Sold Out 0
WASTE MGMT INC DEL COM -824 Sold Out 0
HARRIS CORP DEL COM 275 -6,739 (96.08) 3,888
MARATHON OIL CORP COM 322 -6,750 (95.44) 12,200
AMC NETWORKS INC CL A 338 -4,987 (93.65) 4,598
BCE INC COM NEW 887 -2,399 (73.01) 20,700
ABBOTT LABS COM 2,438 -6,175 (71.69) 52,400