Calvert Investment Management Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+75,345
(5.3%)
New positions
20
Sold out positions
10
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| KEL | 24,677 | NEW |
| WFC | 10,570 | 43.0% |
| DENBURY INC | 8,738 | 57.6% |
| Medtronic PLC | 8,627 | 49.6% |
| TIME WARNER INC | 8,329 | 31.8% |
| UPS | 8,202 | 1216.9% |
| AFG | 7,625 | 38.9% |
| ST JUDE | 7,401 | 52.0% |
| MCK | 7,346 | 41.2% |
| WU | 7,293 | 50.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -18,379 | -67.5% |
| CREDIT SUISSE GROUP AG | -18,290 | -100.0% |
| Ca Inc | -12,131 | -100.0% |
| GIS | -11,779 | -95.0% |
| AFL | -7,895 | -96.7% |
| EXTERRAN | -5,385 | -22.1% |
| Alphabet Inc. Class C | -5,300 | -50.3% |
| BT GROUP PLC | -4,719 | -41.4% |
| MCO | -3,746 | -23.2% |
| IBM | -3,672 | -43.3% |
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 |
|---|