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 481
New Positions 112
Increased Positions 211
Decreased Positions 255
Positions with Activity 466
Sold Out Positions 120
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.19%
Conglomerates 0.51%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.35%
Energy 7.26%
Financial 17.73%
Healthcare 10.51%
Services 21.25%
Technology 18.37%
Transportation 2.7%
Utilities 3.7%

481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 1,249 -252 (16.78) 44,290
INSIGHT ENTERPRISES INC COM 1,249 1,249 New 50,229
ZUMIEZ INC COM 1,235 224 22.18 31,190
IDEX CORP COM 1,234 -394 (24.2) 16,710
TRAVELERS COMPANIES INC COM 1,224 -2,647 (68.38) 11,430
WEBSTER FINL CORP CONN COM 1,224 -464 (27.5) 38,868
ESCO TECHNOLOGIES INC COM 1,217 -130 (9.63) 33,220
CONAGRA FOODS INC COM 1,207 -1,887 (60.98) 32,683
CINTAS CORP COM 1,203 1,203 New 15,040
PLATFORM SPECIALTY PRODS CORP COM 1,183 1,183 New 52,435
TRINITY INDS INC COM 1,179 -164 (12.19) 42,323
EXELON CORP COM 1,174 1,174 New 31,446
PUBLIC STORAGE COM 1,167 -436 (27.18) 5,711
DICE HLDGS INC COM 1,166 1,166 New 118,278
STILLWATER MNG CO COM 1,166 -1,932 (62.36) 85,125
OMNICOM GROUP INC COM 1,162 1,162 New 15,581
ARCBEST CORP COM 1,155 257 28.68 28,238
TEMPUR SEALY INTL INC COM 1,128 1,128 New 20,550
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,121 -915 (44.95) 19,984
CBL & ASSOC PPTYS INC COM 1,117 -29 (2.54) 54,271


Create your free portfolio