CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,216
New Positions 601
Increased Positions 691
Decreased Positions 525
Positions with Activity 1,216
Sold Out Positions 243
Total Mkt Value (in $ millions) 964

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.25%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.95%
Energy 3.09%
Financial 40.54%
Healthcare 7.71%
Services 14.28%
Technology 15.25%
Transportation 1.73%
Utilities 2.23%

1,216 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON N V NY REGISTRY SH -400 Sold Out 0
AGEAS SPONSORED ADR NE -666 Sold Out 0
AGL RES INC COM -316 Sold Out 0
AIRGAS INC COM -283 Sold Out 0
ALKERMES PLC SHS -410 Sold Out 0
ALLEGIANT TRAVEL CO COM -9,056 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -247 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -3,439 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -343 Sold Out 0
ALUMINA LTD SPONSORED ADR -223 Sold Out 0
AMDOCS LTD SHS -389 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -410 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -612 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -647 Sold Out 0
ARCH CAP GROUP LTD ORD -377 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,934 Sold Out 0
ATHENAHEALTH INC COM -231 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -3,860 Sold Out 0
ATLAS COPCO AB SP ADR B NEW -412 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -1,074 Sold Out 0