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 480
New Positions 112
Increased Positions 211
Decreased Positions 254
Positions with Activity 465
Sold Out Positions 119
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.29%
Energy 7.37%
Financial 18.23%
Healthcare 10.28%
Services 20.53%
Technology 18.57%
Transportation 2.5%
Utilities 3.58%

211 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 13,728 1,195 9.54 221,663
GILEAD SCIENCES INC COM 8,466 8,466 New 78,065
INTEL CORP COM 7,353 2,650 56.35 202,170
QUALCOMM INC COM 6,906 4,412 176.86 94,047
HEWLETT PACKARD CO COM 6,021 5,604 1,343.87 150,913
HOME PROPERTIES INC COM 5,883 1,800 44.09 89,116
WORLD FUEL SVCS CORP COM 5,879 2,283 63.47 124,343
CATERPILLAR INC DEL COM 5,848 1,098 23.12 63,761
3M CO COM 5,711 133 2.38 34,509
CORPORATE OFFICE PPTYS TR SH BEN INT 5,710 5,710 New 202,064
VALERO ENERGY CORP NEW COM 5,542 223 4.18 113,388
MARATHON PETE CORP COM 5,491 1,600 41.13 62,973
BANK AMER CORP COM 5,374 4,941 1,141.91 304,987
SELECT INCOME REIT COM SH BEN INT 5,214 5,214 New 210,340
GROUP 1 AUTOMOTIVE INC COM 5,119 2,100 69.56 57,057
DANAHER CORP DEL COM 4,902 2,325 90.21 56,823
GOOGLE INC CL A 4,741 4,486 1,760.41 9,116
LEAR CORP COM NEW 4,698 2,014 75.04 49,043
BANK NEW YORK MELLON CORP COM 4,671 4,671 New 114,339
ENTERGY CORP NEW COM 4,581 2,777 153.84 51,460


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