CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 120
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 735

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.64%
Conglomerates 0.38%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.07%
Energy 5.61%
Financial 18.03%
Healthcare 11.47%
Services 19.47%
Technology 17.41%
Transportation 2.13%
Utilities 3.58%

221 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 13,940 -858 (5.8) 503,603
APPLE INC COM 11,184 -3,077 (21.58) 84,385
MICROSOFT CORP COM 9,050 -2,992 (24.85) 192,969
JPMORGAN CHASE & CO COM 8,857 -5,213 (37.05) 133,254
GILEAD SCIENCES INC COM 8,065 -291 (3.48) 72,192
JOHNSON & JOHNSON COM 7,404 -745 (9.15) 73,056
INTEL CORP COM 5,668 -1,803 (24.13) 169,455
MOLINA HEALTHCARE INC COM 5,229 -642 (10.93) 73,640
EXXON MOBIL CORP COM 4,558 -3,857 (45.84) 52,684
LEAR CORP COM NEW 4,277 -1,237 (22.43) 36,491
QUALCOMM INC COM 4,213 -2,746 (39.46) 60,613
AMTRUST FINL SVCS INC COM 3,982 -507 (11.3) 66,521
ASBURY AUTOMOTIVE GROUP INC COM 3,952 -965 (19.63) 46,021
ASSOCIATED BANC CORP COM 3,842 -1,078 (21.92) 199,992
GOOGLE INC CL A 3,839 -3,907 (50.44) 6,923
DOMTAR CORP COM NEW 3,759 -1,924 (33.86) 84,104
BANK AMER CORP COM 3,657 -1,455 (28.46) 218,319
BURLINGTON STORES INC COM 3,530 -1,495 (29.75) 64,793
AETNA INC NEW COM 3,521 -720 (16.98) 30,749
VALERO ENERGY CORP NEW COM 3,430 -4,455 (56.5) 56,234


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