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
September 30, 2016
Value $
$2.72B
Num holdings
784
Date filed
11/14/2016, 10:32 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 18, 2016
Next filing
Q4 2016 - Feb 13, 2017
SEC
View on sec.gov
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement 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
Vicki Benjamin EVP, COO and CFO Bethesda, Maryland 11/14/2016

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

Name Holdings Value Location File Number
Advisory Research Inc $567M Chicago, IL 028-05637
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Ameritas Investment Partners, Inc. $2.91B Lincoln, NE 028-06722
Trilogy Global Advisors Lp $0 Winter Park, FL 028-10163
World Asset Management Inc $1.01B Detroit, MI 028-12397
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513

Other Included Managers (1):

Num Name Location File Number
1 Hermes Investment Management Ltd London Uk, United Kingdom 028-10437