CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 435
New Positions 126
Increased Positions 238
Decreased Positions 189
Positions with Activity 427
Sold Out Positions 61
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.46%
Energy 9.99%
Financial 17.84%
Healthcare 9.52%
Services 15.83%
Technology 17.58%
Transportation 2.77%
Utilities 4.45%

435 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 928 -447 (32.52) 11,500
IDEX CORP COM 924 924 New 13,160
AMERICAN ASSETS TR INC COM 923 -576 (38.43) 27,890
INVESTORS REAL ESTATE TR SH BEN INT 918 736 404.17 105,270
CENTRAL PAC FINL CORP COM NEW 914 914 New 47,870
FEDERATED INVS INC PA CL B 907 157 20.94 31,062
WSFS FINL CORP COM 898 898 New 13,020
TETRA TECH INC NEW COM 890 69 8.45 31,678
COMMERCE BANCSHARES INC COM 882 882 New 20,199
DTE ENERGY CO COM 867 151 21.08 11,289
DONNELLEY R R & SONS CO COM 867 147 20.40 50,270
AMERICAN RAILCAR INDS INC COM 866 866 New 13,970
UNITED STATIONERS INC COM 844 844 New 22,567
TOYOTA MOTOR CORP SP ADR REP2COM 835 -265 (24.06) 7,816
AMKOR TECHNOLOGY INC COM 834 834 New 121,270
BAXTER INTL INC COM 820 820 New 11,172
NOVARTIS A G SPONSORED ADR 818 -145 (15.08) 9,765
MOLINA HEALTHCARE INC COM 788 788 New 22,548
NESTLE S A SPONSORED ADR 779 -226 (22.5) 10,239
TECO ENERGY INC COM 770 -2,304 (74.95) 42,293


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