CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 632
New Positions 38
Increased Positions 505
Decreased Positions 44
Positions with Activity 549
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 6.68%
Energy 3.24%
Financial 24.79%
Healthcare 15.44%
Services 17.85%
Technology 18.43%
Transportation 3.3%
Utilities 1.1%

632 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -73 Sold Out 0
ALLERGAN PLC SHS -1,438 Sold Out 0
AMC NETWORKS INC CL A -387 Sold Out 0
ANIXTER INTL INC COM -5,694 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -765 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -194 Sold Out 0
EQUINIX INC COM PAR $0.001 -599 Sold Out 0
EXTERRAN CORP COM Sold Out 0
EXTERRAN HLDGS INC COM -1,075 Sold Out 0
HALYARD HEALTH INC COM -290 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,762 Sold Out 0
PANASONIC CORP ADR -1,953 Sold Out 0
PHAROL SGPS SA SPONSORED ADR -14 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -139 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -493 Sold Out 0
WYNN RESORTS LTD COM -172 Sold Out 0
NVR INC COM 253 253 New 170
BANK AMER CORP 7.25%CNV PFD L 556 New 500
WELLS FARGO & CO NEW PERP PFD CNV A 596 New 500


Create your free portfolio