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) 1,489

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 4.32%
Conglomerates 0.19%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.56%
Energy 4.14%
Financial 23.42%
Healthcare 16.67%
Services 18.55%
Technology 16.98%
Transportation 3.05%
Utilities 1.32%

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 -811 Sold Out 0
CALIFORNIA RES CORP COM -330 Sold Out 0
CONAGRA FOODS INC COM -565 Sold Out 0
INDIVIOR PLC SPONSORED ADR -15 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -668 Sold Out 0
IRON MTN INC NEW COM -232 Sold Out 0
KIRBY CORP COM -155 Sold Out 0
KLX INC COM -74 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 -185 Sold Out 0
NOBLE CORP PLC SHS USD -132 Sold Out 0
OLYMPIC STEEL INC COM -546 Sold Out 0
TIME INC NEW COM -212 Sold Out 0
WASTE MGMT INC DEL COM -826 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 579 81 16.28 500
WELLS FARGO & CO NEW PERP PFD CNV A 609 98 19.05 500
MARKEL CORP COM 423 29 7.24 548
ALLEGHANY CORP DEL COM 297 3 1.00 607
METTLER TOLEDO INTERNATIONAL COM 348 4 1.13 1,071