CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 626
New Positions 39
Increased Positions 501
Decreased Positions 43
Positions with Activity 544
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,580

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.69%
Energy 3.89%
Financial 24.05%
Healthcare 15.27%
Services 17.8%
Technology 18.98%
Transportation 3.16%
Utilities 1.18%

626 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -1,343 Sold Out 0
ALBEMARLE CORP COM -81 Sold Out 0
AMC NETWORKS INC CL A -362 Sold Out 0
ANIXTER INTL INC COM -5,867 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -802 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -199 Sold Out 0
EQUINIX INC COM PAR $0.001 -580 Sold Out 0
EXTERRAN HLDGS INC COM -1,454 Sold Out 0
HALYARD HEALTH INC COM -296 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,855 Sold Out 0
PANASONIC CORP ADR -2,452 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 -221 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -468 Sold Out 0
WYNN RESORTS LTD COM -164 Sold Out 0
NVR INC COM 232 232 New 170
BANK AMER CORP 7.25%CNV PFD L 573 New 500
WELLS FARGO & CO NEW PERP PFD CNV A 605 New 500
MARKEL CORP COM 464 39 9.31 599


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