CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.51%
Energy 9.38%
Financial 18.44%
Healthcare 9.25%
Services 19.33%
Technology 19.24%
Transportation 1.92%
Utilities 3.52%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 496 -18 (3.56) 15,534
ONCOMED PHARMACEUTICALS INC COM 493 493 New 28,715
INTERNATIONAL BUSINESS MACHS COM 451 33 7.78 2,327
ABB LTD SPONSORED ADR 450 -201 (30.83) 19,586
MATRIX SVC CO COM 424 119 39.09 16,510
ROCHE HLDG LTD SPONSORED ADR 417 -185 (30.71) 11,063
BANK AMER CORP COM 416 -7,186 (94.53) 24,558
UNITED STATES CELLULAR CORP COM 412 -491 (54.39) 11,230
MODINE MFG CO COM 408 197 93.78 33,020
HSBC HLDGS PLC SPON ADR NEW 385 -172 (30.89) 7,138
HEWLETT PACKARD CO COM 385 24 6.61 10,452
UNITED CMNTY BKS BLAIRSVLE GA COM 383 383 New 22,209
NESTLE S A SPONSORED ADR 383 -217 (36.11) 5,117
NBT BANCORP INC COM 372 372 New 15,812
INTERNATIONAL BANCSHARES CORP COM 369 369 New 14,012
TUTOR PERINI CORP COM 332 332 New 11,577
STURM RUGER & CO INC COM 322 322 New 6,656
GOLDMAN SACHS GROUP INC COM 317 7 2.10 1,702
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 306 -145 (32.13) 2,664
COMCAST CORP NEW CL A 305 23 8.27 5,379


Create your free portfolio