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) |
319 |
Sector Weighting
| Basic Materials | 5.52% |
| Capital Goods | 6.16% |
| Conglomerates | 0.37% |
| Consumer Cyclical | 4.04% |
| Consumer/Non-Cyclical | 6.2% |
| Energy | 9.99% |
| Financial | 19.18% |
| Healthcare | 8.29% |
| Services | 17.4% |
| Technology | 16.15% |
| Transportation | 1.84% |
| Utilities | 4.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
411 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXPERIAN PLC | SPONSORED ADR | 554 | 47 | 9.23 | 28,565 |
| EQUITY RESIDENTIAL | SH BEN INT | 552 | 140 | 33.89 | 9,169 |
| DTE ENERGY CO | COM | 550 | 28 | 5.43 | 7,693 |
| RAYONIER INC | COM | 546 | 23 | 4.36 | 9,096 |
| REGAL ENTMT GROUP | CL A | 537 | 537 | New | 29,205 |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 536 | -29 | (5.19) | 10,137 |
| CANON INC | SPONSORED ADR | 532 | 30 | 5.91 | 14,371 |
| UNITED THERAPEUTICS CORP DEL | COM | 532 | 229 | 75.82 | 7,810 |
| TERADYNE INC | COM | 529 | 529 | New | 29,895 |
| HASBRO INC | COM | 514 | -1 | (0.22) | 10,784 |
| BAYER A G | SPONSORED ADR | 513 | 30 | 6.28 | 4,736 |
| KUBOTA CORP | ADR | 508 | 18 | 3.69 | 6,021 |
| BASF SE | SPONSORED ADR | 507 | 35 | 7.31 | 5,326 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 498 | -458 | (47.91) | 7,715 |
| CANADIAN PAC RY LTD | COM | 493 | 141 | 40.09 | 3,592 |
| DAIMLER AG | SPONSORED ADR | 489 | 489 | New | 7,543 |
| CINTAS CORP | COM | 485 | 485 | New | 10,572 |
| MOLEX INC | COM | 484 | 22 | 4.76 | 15,908 |
| FIRST AMERN FINL CORP | COM | 484 | New | 18,926 | |
| UNITED PARCEL SERVICE INC | CL B | 481 | 18 | 3.98 | 5,437 |
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