CONVERGENCE INVESTMENT PARTNERS, LLC
10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 412 |
| New Positions | 99 |
| Increased Positions | 275 |
| Decreased Positions | 131 |
| Positions with Activity | 406 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
314 |
Sector Weighting
| Basic Materials | 5.34% |
| Capital Goods | 6.3% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 4.03% |
| Consumer/Non-Cyclical | 6.37% |
| Energy | 9.78% |
| Financial | 19.55% |
| Healthcare | 8.56% |
| Services | 16.58% |
| Technology | 16.6% |
| Transportation | 1.86% |
| Utilities | 4.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 3,251 | -1,749 | (34.98) | 60,085 |
| AFLAC INC | COM | 2,554 | -501 | (16.4) | 44,213 |
| CONOCOPHILLIPS | COM | 2,462 | -2,115 | (46.21) | 39,638 |
| NORTHROP GRUMMAN CORP | COM | 2,289 | -459 | (16.71) | 27,268 |
| LILLY ELI & CO | COM | 2,268 | -644 | (22.13) | 43,315 |
| CA INC | COM | 1,398 | -212 | (13.18) | 48,826 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 1,388 | -458 | (24.8) | 11,354 |
| SYNNEX CORP | COM | 1,125 | -23 | (1.96) | 25,730 |
| HERBALIFE LTD | COM USD SHS | 1,040 | -30 | (2.85) | 20,980 |
| KIMBERLY CLARK CORP | COM | 899 | -535 | (37.32) | 9,044 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 697 | -77 | (9.97) | 23,871 |
| UBS AG | SHS NEW | 634 | -1 | (0.18) | 35,076 |
| FEDERATED INVS INC PA | CL B | 603 | -524 | (46.48) | 21,400 |
| YAHOO INC | COM | 594 | -1,028 | (63.36) | 22,294 |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 544 | -30 | (5.19) | 10,137 |
| HONDA MOTOR LTD | AMERN SHS | 526 | -92 | (14.89) | 14,201 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 494 | -455 | (47.91) | 7,715 |
| HASBRO INC | COM | 483 | -1 | (0.22) | 10,784 |
| JACOBS ENGR GROUP INC DEL | COM | 479 | -512 | (51.66) | 8,291 |
| WESTERN UN CO | COM | 437 | -423 | (49.21) | 25,487 |
Latest News Headlines
UPDATE: BG Group Applies for Canada LNG Export License 1:03PM ET - Dow Jones Business News
Swiss Lawmakers Reject Bank Tax Deal With U.S. 12:55PM ET - Dow Jones Business News
2nd UPDATE: FedEx 4th-Quarter Net Falls 45% on Charges; Gives Downbeat Year View 12:47PM ET - Dow Jones Business News
CPS Announces $205 Million Senior Subordinate Asset-Backed Securitization 12:30PM ET - GlobeNewswire
CPSC: Kolcraft Recalls 96,510 Jeep Liberty Branded Strollers Over Tire Tube Hazard 12:25PM ET - Dow Jones Business News
View All