CONVERGENCE INVESTMENT PARTNERS, LLC Information

10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 687

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.12%
Conglomerates 0.12%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.73%
Energy 9.63%
Financial 19.28%
Healthcare 9.4%
Services 17.2%
Technology 17.44%
Transportation 2.37%
Utilities 3.36%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 15,415 633 4.28 580,621
APPLE INC COM 15,103 339 2.30 158,613
MICROSOFT CORP COM 13,601 -3,863 (22.12) 323,150
EXXON MOBIL CORP COM 13,086 -732 (5.3) 128,620
JPMORGAN CHASE & CO COM 12,537 2,537 25.37 224,674
CHEVRON CORP NEW COM 11,111 -3,388 (23.37) 86,487
WELLS FARGO & CO NEW COM 10,632 1,174 12.41 206,491
JOHNSON & JOHNSON COM 10,564 7,778 279.20 100,517
PFIZER INC COM 10,343 2,361 29.59 343,951
LOCKHEED MARTIN CORP COM 8,215 2,314 39.21 51,243
CATERPILLAR INC DEL COM 7,239 7,239 New 65,829
DIRECTV COM 7,034 3,988 130.95 81,479
VERIZON COMMUNICATIONS INC COM 6,968 158 2.32 138,480
BANK OF AMERICA CORPORATION COM 6,898 6,529 1,770.19 448,508
SKYWORKS SOLUTIONS INC COM 6,432 2,427 60.60 136,194
CONOCOPHILLIPS COM 6,323 1,712 37.13 74,620
PILGRIMS PRIDE CORP NEW COM 5,982 129 2.20 197,222
INTEL CORP COM 5,858 -779 (11.74) 187,453
QUALCOMM INC COM 5,559 817 17.22 69,839
CISCO SYS INC COM 5,485 -192 (3.38) 214,924


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