CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 633
New Positions 39
Increased Positions 506
Decreased Positions 44
Positions with Activity 550
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,565

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 4.29%
Conglomerates 0.15%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.7%
Energy 3.23%
Financial 25.01%
Healthcare 15.25%
Services 17.91%
Technology 18.53%
Transportation 3.21%
Utilities 1.07%

633 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -67 Sold Out 0
ALLERGAN PLC SHS -1,339 Sold Out 0
AMC NETWORKS INC CL A -381 Sold Out 0
ANIXTER INTL INC COM -5,230 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -744 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -187 Sold Out 0
EQUINIX INC COM PAR $0.001 -593 Sold Out 0
EXTERRAN HLDGS INC COM -1,072 Sold Out 0
HALYARD HEALTH INC COM -287 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,722 Sold Out 0
PANASONIC CORP ADR -2,069 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 -156 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -462 Sold Out 0
WYNN RESORTS LTD COM -170 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 12 New 12,831
WINDSTREAM HLDGS INC COM NEW 19 2 12.16 4,169
TALEN ENERGY CORP COM 21 3 15.75 1,374
LIBERTY GLOBAL PLC LILAC SHS CL A 25 4 16.25 558


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