CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 481
New Positions 112
Increased Positions 211
Decreased Positions 255
Positions with Activity 466
Sold Out Positions 120
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.19%
Conglomerates 0.51%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.35%
Energy 7.26%
Financial 17.73%
Healthcare 10.51%
Services 21.25%
Technology 18.37%
Transportation 2.7%
Utilities 3.7%

255 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 14,236 -814 (5.41) 578,950
APPLE INC COM 13,731 -3,878 (22.02) 121,406
EXXON MOBIL CORP COM 13,163 -1,899 (12.61) 143,446
MICROSOFT CORP COM 12,705 -5,565 (30.46) 270,262
ORACLE CORP COM 9,356 -1,223 (11.56) 213,131
JOHNSON & JOHNSON COM 7,998 -1,333 (14.28) 78,213
WELLS FARGO & CO NEW COM 7,712 -2,222 (22.37) 143,937
PFIZER INC COM 7,386 -4,668 (38.73) 225,180
JANUS CAP GROUP INC COM 6,335 -176 (2.7) 341,670
CENTENE CORP DEL COM 6,280 -365 (5.49) 56,174
DUPONT FABROS TECHNOLOGY INC COM 5,804 -18 (0.31) 153,533
CVS HEALTH CORP COM 5,652 -53 (0.93) 55,951
CONOCOPHILLIPS COM 5,618 -5,271 (48.41) 85,347
HEALTH NET INC COM 5,608 -330 (5.56) 99,740
AT&T INC COM 5,582 -913 (14.05) 168,236
PILGRIMS PRIDE CORP NEW COM 5,578 -797 (12.5) 150,973
MOLINA HEALTHCARE INC COM 5,016 -159 (3.07) 96,510
LILLY ELI & CO COM 4,982 -3,512 (41.35) 69,090
DISNEY WALT CO COM DISNEY 4,764 -825 (14.76) 50,162
FACEBOOK INC CL A 4,236 -4,984 (54.06) 54,661


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