CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 463
New Positions 103
Increased Positions 215
Decreased Positions 234
Positions with Activity 449
Sold Out Positions 112
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.74%
Energy 9.08%
Financial 18.37%
Healthcare 10.02%
Services 18.7%
Technology 19.06%
Transportation 2.77%
Utilities 3.12%

234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 13,894 -1,153 (7.66) 534,584
APPLE INC COM 13,823 -1,773 (11.37) 107,602
JPMORGAN CHASE & CO COM 12,971 -612 (4.51) 211,673
MICROSOFT CORP COM 11,259 -592 (4.99) 256,769
EXXON MOBIL CORP COM 8,612 -4,089 (32.19) 97,269
ORACLE CORP COM 8,418 -921 (9.87) 192,106
GILEAD SCIENCES INC COM 7,744 -338 (4.19) 74,798
WELLS FARGO & CO NEW COM 5,519 -2,368 (30.02) 100,726
MOLINA HEALTHCARE INC COM 5,266 -881 (14.33) 82,680
LEAR CORP COM NEW 5,124 -218 (4.07) 47,045
HEALTH NET INC COM 4,958 -762 (13.32) 86,460
DANAHER CORP DEL COM 4,688 -272 (5.48) 53,709
DUPONT FABROS TECHNOLOGY INC COM 4,553 -254 (5.28) 145,431
CORPORATE OFFICE PPTYS TR SH BEN INT 4,545 -1,396 (23.5) 154,576
AT&T INC COM 4,167 -1,647 (28.33) 120,571
WORLD FUEL SVCS CORP COM 4,087 -2,721 (39.97) 74,642
AMTRUST FINL SVCS INC COM 4,042 -764 (15.9) 74,997
PFIZER INC COM 4,013 -3,715 (48.07) 116,933
CONOCOPHILLIPS COM 3,979 -1,586 (28.5) 61,025
CENTENE CORP DEL COM 3,874 -3,030 (43.89) 63,040


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