CALVERT INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 763
New Positions 167
Increased Positions 567
Decreased Positions 187
Positions with Activity 754
Sold Out Positions 78
Total Mkt Value (in $ millions) 2,197

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.56%
Conglomerates 0.06%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.73%
Energy 2.32%
Financial 20.27%
Healthcare 14.59%
Services 19.7%
Technology 18.32%
Transportation 1.8%
Utilities 2.24%

763 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -597 Sold Out 0
AGL RES INC COM -975 Sold Out 0
ALLEGIANT TRAVEL CO COM -5,492 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -276 Sold Out 0
ALLSTATE CORP COM -1,272 Sold Out 0
AUTOLIV INC COM -405 Sold Out 0
AVON PRODS INC COM -85 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -223 Sold Out 0
BERKLEY W R CORP COM -211 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -220 Sold Out 0
CALIFORNIA RES CORP COM -13 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -428 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -207 Sold Out 0
CHUBB LIMITED COM -2,414 Sold Out 0
CHURCH & DWIGHT INC COM -561 Sold Out 0
CME GROUP INC COM -1,238 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -7,364 Sold Out 0
CONOCOPHILLIPS COM -741 Sold Out 0
CSRA INC COM -114 Sold Out 0
CYBERONICS INC COM -3,358 Sold Out 0


Create your free portfolio