CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.12%
Conglomerates 0.12%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.73%
Energy 9.63%
Financial 19.28%
Healthcare 9.4%
Services 17.2%
Technology 17.44%
Transportation 2.37%
Utilities 3.36%

99 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 7,239 7,239 New 65,829
MARATHON PETE CORP COM 4,854 4,854 New 61,556
FACEBOOK INC CL A 4,007 4,007 New 60,397
GRAPHIC PACKAGING HLDG CO COM 3,918 3,918 New 335,140
MASTERCARD INC CL A 3,910 3,910 New 51,557
JETBLUE AIRWAYS CORP COM 3,810 3,810 New 352,103
FOREST CITY ENTERPRISES INC CL A 3,206 3,206 New 164,150
SUNTRUST BKS INC COM 3,060 3,060 New 76,799
MICRON TECHNOLOGY INC COM 3,031 3,031 New 92,412
CELANESE CORP DEL COM SER A 2,971 2,971 New 46,230
OUTERWALL INC COM 2,904 2,904 New 53,330
INTEGRATED DEVICE TECHNOLOGY COM 2,884 2,884 New 185,140
AETNA INC NEW COM 2,865 2,865 New 35,110
NETFLIX INC COM 2,834 2,834 New 6,441
ON SEMICONDUCTOR CORP COM 2,828 2,828 New 310,123
KELLOGG CO COM 2,755 2,755 New 41,773
MICHAEL KORS HLDGS LTD SHS 2,684 2,684 New 30,228
CONAGRA FOODS INC COM 2,563 2,563 New 83,783
PRICELINE GRP INC COM NEW 2,537 2,537 New 2,088
NETAPP INC COM 2,463 2,463 New 66,337


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