Calvert Investment Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+42,881
(3.1%)
New positions
24
Sold out positions
18
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CSCO | 7,885 | 34.4% |
| SNY | 7,038 | 371.0% |
| EXTERRAN | 5,535 | 29.4% |
| UNP | 5,367 | NEW |
| FE | 4,897 | NEW |
| Medtronic PLC | 4,375 | 33.6% |
| WU | 4,205 | 40.7% |
| TIME WARNER INC | 3,980 | 17.9% |
| RHHBY | 3,767 | 21.4% |
| MCK | 3,383 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CVS | -11,505 | -33.5% |
| LOW | -7,018 | -93.4% |
| RCI | -6,522 | -94.2% |
| WELLPOINT INC | -6,458 | -100.0% |
| CEC ENTERTAINMENT INC | -5,865 | -100.0% |
| SO | -5,357 | -100.0% |
| DST | -4,926 | -19.9% |
| TEL | -4,871 | -68.7% |
| WFC | -3,670 | -13.0% |
| TYCO INTERNATIONAL LTD SHS | -3,232 | -27.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|