Calvert Investment Management, Inc.

Q3 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Vicki Benjamin - EVP, COO and CFO
Location
Bethesda, MD
Holdings as of
30 Sep 2016
Value $
$2,720,596,000
Num holdings
784
Filing time
14 Nov 2016, 10:32:08 UTC
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, GOOGL, MSFT, JNJ, and VZ.
Previous filing
Q2 2016 - 18 Aug 2016
Next filing
Q4 2016 - 13 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Vicki Benjamin EVP, COO and CFO Bethesda, Maryland 14 Nov 2016

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

Name Holdings Value Location File Number
ADVISORY RESEARCH INC $795,728,933 Chicago, IL 028-05637
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
Ameritas Investment Partners, Inc. $3,284,873,956 Lincoln, NE 028-06722
TRILOGY GLOBAL ADVISORS LP $0 Winter Park, FL 028-10163
World Asset Management Inc $1,007,409,000 Detroit, MI 028-12397
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513

Other Included Managers (1):

Num Name Location File Number
1 HERMES INVESTMENT MANAGEMENT LTD London Uk, United Kingdom 028-10437