CALVERT INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 627
New Positions 39
Increased Positions 502
Decreased Positions 43
Positions with Activity 545
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,595

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.54%
Conglomerates 0.17%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.72%
Energy 3.98%
Financial 24.05%
Healthcare 15.17%
Services 17.77%
Technology 18.91%
Transportation 3.14%
Utilities 1.19%

627 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -1,309 Sold Out 0
ALBEMARLE CORP COM -83 Sold Out 0
AMC NETWORKS INC CL A -356 Sold Out 0
ANIXTER INTL INC COM -6,055 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -807 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -194 Sold Out 0
EQUINIX INC COM PAR $0.001 -575 Sold Out 0
EXTERRAN HLDGS INC COM -1,415 Sold Out 0
HALYARD HEALTH INC COM -298 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -1,880 Sold Out 0
PANASONIC CORP ADR -2,497 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -23 Sold Out 0
RF MICRODEVICES INC COM -178 Sold Out 0
WHITING PETE CORP NEW COM -230 Sold Out 0
WOLTERS KLUWER N V SPONSORED ADR -470 Sold Out 0
WYNN RESORTS LTD COM -177 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 17 New 12,831
WINDSTREAM HLDGS INC COM NEW 34 4 12.16 4,169
ADVANCED MICRO DEVICES INC COM 53 1 1.21 23,366
WENDYS CO COM 118 1 1.16 10,345