Calvert Investment Management, Inc.

Q2 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Jason Rosenberg - Vice President and Adviser Chief Compliance Officer
Location
Bethesda, MD
Holdings as of
June 30, 2016
Value $
$2.49B
Num holdings
759
Date filed
8/18/2016, 02:27 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, VZ, JNJ, and WFC.
Previous filing
Q1 2016 - May 2, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Rosenberg Vice President and Adviser Chief Compliance Officer Bethesda, Maryland 8/18/2016

List of Other Managers Reporting for Calvert Investment Management, Inc.:

Name Holdings Value Location File Number
Advisory Research Inc $761M Chicago, IL 028-05637
Hermes Investment Management Ltd London Uk, United Kingdom 028-10437
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Ameritas Investment Partners, Inc. $3.27B Lincoln, NE 028-06722
Trilogy Global Advisors Lp $0 Winter Park, FL 028-10163
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Milliman Financial Risk Management LLC Chicago, IL 028-17070