CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 628
New Positions 39
Increased Positions 502
Decreased Positions 44
Positions with Activity 546
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,583

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 4.64%
Conglomerates 0.16%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.75%
Energy 4.22%
Financial 23.65%
Healthcare 14.88%
Services 17.87%
Technology 18.85%
Transportation 3.19%
Utilities 1.19%

628 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -1,258 Sold Out 0
ALBEMARLE CORP COM -81 Sold Out 0
AMC NETWORKS INC CL A -351 Sold Out 0
ANIXTER INTL INC COM -6,100 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -862 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -192 Sold Out 0
EQUINIX INC COM PAR $0.001 -556 Sold Out 0
EXTERRAN HLDGS INC COM -1,596 Sold Out 0
HALYARD HEALTH INC COM -348 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,924 Sold Out 0
PANASONIC CORP ADR -2,382 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -26 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -256 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -483 Sold Out 0
WYNN RESORTS LTD COM -188 Sold Out 0
NVR INC COM 229 229 New 170
BANK AMER CORP 7.25%CNV PFD L 578 New 500
WELLS FARGO & CO NEW PERP PFD CNV A 606 New 500
MARKEL CORP COM 449 38 9.31 599


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