CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 465
New Positions 106
Increased Positions 279
Decreased Positions 178
Positions with Activity 457
Sold Out Positions 112
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.37%
Conglomerates 0.2%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.69%
Energy 6.01%
Financial 17.16%
Healthcare 11.4%
Services 21.69%
Technology 15.68%
Transportation 2.48%
Utilities 3.45%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCHE HLDG LTD SPONSORED ADR 201 -16 (7.6) 5,839
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 199 -44 (18.11) 1,836
UBS GROUP AG SHS 198 -42 (17.47) 9,458
PACIRA PHARMACEUTICALS INC COM 197 -321 (61.9) 3,406
US BANCORP DEL COM NEW 191 -2 (1.12) 4,610
GENERAL MTRS CO COM 187 -840 (81.8) 6,651
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 141 -43 (23.59) 21,588
BANCO SANTANDER SA ADR 129 -3 (2.3) 21,145
LLOYDS BANKING GROUP PLC SPONSORED ADR 121 -33 (21.28) 24,916
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 88 -26 (23.12) 10,971
AMBEV SA SPONSORED ADR 76 -4 (5.26) 14,475
MIZUHO FINL GROUP INC SPONSORED ADR 73 4 5.92 18,685
NOMURA HLDGS INC SPONSORED ADR 68 -14 (16.64) 10,825
AMERICAN AXLE & MFG HLDGS INC COM -1,145 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,971 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,007 Sold Out 0
AMTRUST FINL SVCS INC COM -3,843 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -4,134 Sold Out 0
ARGAN INC COM -1,546 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -3,637 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio