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 479
New Positions 111
Increased Positions 210
Decreased Positions 254
Positions with Activity 464
Sold Out Positions 119
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.69%
Conglomerates 0.5%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.2%
Energy 7.81%
Financial 18.05%
Healthcare 9.9%
Services 20.09%
Technology 18.43%
Transportation 2.58%
Utilities 3.51%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 1,486 1,486 New 18,345
CONSTANT CONTACT INC COM 1,484 New 43,860
TARGET CORP COM 1,482 -4 (0.26) 20,557
EMERGENT BIOSOLUTIONS INC COM 1,458 441 43.30 58,672
CORE MARK HOLDING CO INC COM 1,420 462 48.20 24,107
SCHNITZER STL INDS CL A 1,411 346 32.53 58,725
MERCK & CO INC NEW COM 1,400 -61 (4.19) 23,601
ENGILITY HLDGS INC COM 1,391 -17 (1.18) 32,470
ALON USA ENERGY INC COM 1,389 715 106.21 88,855
BRIGHT HORIZONS FAM SOL IN DEL COM 1,365 181 15.27 30,578
PENN NATL GAMING INC COM 1,363 98 7.76 97,128
COHEN & STEERS INC COM 1,349 1,349 New 30,900
XEROX CORP COM 1,343 -25 (1.8) 97,638
PLATFORM SPECIALTY PRODS CORP COM 1,340 1,340 New 52,435
NEW MEDIA INVT GROUP INC COM 1,325 1,325 New 66,270
UNIVERSAL FST PRODS INC COM 1,303 New 26,280
IDEX CORP COM 1,301 -415 (24.2) 16,710
DICE HLDGS INC COM 1,301 1,301 New 118,278
CENTRAL PAC FINL CORP COM NEW 1,282 -462 (26.48) 66,636
BANNER CORP COM NEW 1,266 1,266 New 30,465


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