CONVERGENCE INVESTMENT PARTNERS, LLC
10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 411 |
| New Positions | 98 |
| Increased Positions | 274 |
| Decreased Positions | 131 |
| Positions with Activity | 405 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
314 |
Sector Weighting
| Basic Materials | 5.46% |
| Capital Goods | 6.19% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 4.01% |
| Consumer/Non-Cyclical | 6.02% |
| Energy | 10.01% |
| Financial | 19.17% |
| Healthcare | 8.49% |
| Services | 17.44% |
| Technology | 16.16% |
| Transportation | 1.85% |
| Utilities | 4.19% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
98 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOEING CO | COM | 4,025 | 4,025 | New | 40,246 |
| MOODYS CORP | COM | 3,031 | 3,031 | New | 45,078 |
| VIRGIN MEDIA INC | COM | 2,820 | 2,820 | New | 56,049 |
| AVNET INC | COM | 2,731 | 2,731 | New | 81,628 |
| ARROW ELECTRS INC | COM | 2,429 | 2,429 | New | 62,778 |
| FIFTH THIRD BANCORP | COM | 1,732 | 1,732 | New | 94,879 |
| CABOT CORP | COM | 1,493 | 1,493 | New | 37,043 |
| MOLINA HEALTHCARE INC | COM | 1,475 | 1,475 | New | 39,072 |
| HUMANA INC | COM | 1,462 | 1,462 | New | 18,522 |
| KLA-TENCOR CORP | COM | 1,401 | 1,401 | New | 25,620 |
| MAGELLAN HEALTH SVCS INC | COM NEW | 1,371 | 1,371 | New | 25,708 |
| MOHAWK INDS INC | COM | 1,294 | 1,294 | New | 11,328 |
| PG&E CORP | COM | 1,257 | 1,257 | New | 27,250 |
| SWIFT TRANSN CO | CL A | 1,255 | 1,255 | New | 74,590 |
| INGREDION INC | COM | 1,255 | 1,255 | New | 17,756 |
| ABERCROMBIE & FITCH CO | CL A | 1,253 | 1,253 | New | 25,049 |
| STEEL DYNAMICS INC | COM | 1,241 | 1,241 | New | 80,690 |
| FRESH DEL MONTE PRODUCE INC | ORD | 1,236 | 1,236 | New | 44,590 |
| AES CORP | COM | 1,218 | 1,218 | New | 96,227 |
| SUNCOKE ENERGY INC | COM | 1,217 | 1,217 | New | 75,005 |
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