CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 743
New Positions 59
Increased Positions 533
Decreased Positions 131
Positions with Activity 664
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,295

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.54%
Conglomerates 0.06%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.4%
Energy 2.58%
Financial 20.63%
Healthcare 14.41%
Services 18.28%
Technology 18.93%
Transportation 1.74%
Utilities 3.05%

743 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 671 59 9.62 570
AVIVA PLC ADR 696 New 54,269
BANCO SANTANDER SA ADR 975 New 194,156
BARCLAYS PLC ADR -2,893 Sold Out 0
BT GROUP PLC ADR 479 -14,285 (96.76) 14,548
CARNIVAL PLC ADR 281 New 5,497
CRH PLC ADR 398 New 13,666
KYOCERA CORP ADR 451 New 9,028
MELCO CROWN ENTMT LTD ADR 216 New 14,065
NOVO-NORDISK A S ADR 842 New 15,071
PRUDENTIAL PLC ADR 931 New 23,397
RANDGOLD RES LTD ADR 344 New 3,451
TEVA PHARMACEUTICAL INDS LTD ADR 213 New 3,978
WPP PLC NEW ADR 779 New 6,592
HONDA MOTOR LTD AMERN SHS 832 New 30,697
SPDR SERIES TRUST BRC HGH YLD BD -4,083 Sold Out 0
ALPHABET INC CAP STK CL A 37,595 14,370 61.88 52,624
ALPHABET INC CAP STK CL C 5,723 -3,330 (36.79) 8,197
AIR LEASE CORP CL A 225 225 New 7,255
AMC NETWORKS INC CL A 275 61 28.67 4,169


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