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
3M CO COM 4,167 301 7.79 25,612
ABBOTT LABS COM 2,438 -6,175 (71.69) 52,400
ABBVIE INC COM 3,719 333 9.82 63,880
ACCENTURE PLC IRELAND SHS CLASS A 2,216 172 8.43 25,123
ACE LIMITED SHS 1,473 99 7.23 13,197
ACTAVIS PLC SHS 1,306 106 8.87 4,343
ACUITY BRANDS INC COM 259 259 New 1,604
ADOBE SYS INC COM 1,387 117 9.18 18,966
ADVANCE AUTO PARTS INC COM 427 29 7.33 2,871
ADVANCED MICRO DEVICES INC COM 61 1 1.24 23,086
AEGON N V NY REGISTRY SH 1,411 36 2.65 172,907
AFFILIATED MANAGERS GROUP COM 468 32 7.26 2,186
AFLAC INC COM 1,129 77 7.27 17,825
AGCO CORP COM 8,020 1,202 17.63 170,934
AGEAS SPONSORED ADR NE 608 16 2.67 16,568
AGILENT TECHNOLOGIES INC COM 540 40 7.93 13,220
AGL RES INC COM 218 3 1.57 4,457
AIR PRODS & CHEMS INC COM 1,147 87 8.23 7,614
AIRGAS INC COM 260 3 1.14 2,488
AKAMAI TECHNOLOGIES INC COM 494 34 7.30 6,999


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