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 480
New Positions 112
Increased Positions 211
Decreased Positions 254
Positions with Activity 465
Sold Out Positions 119
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.29%
Energy 7.37%
Financial 18.23%
Healthcare 10.28%
Services 20.53%
Technology 18.57%
Transportation 2.5%
Utilities 3.58%

480 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 5,643 -923 (14.05) 168,236
VALERO ENERGY CORP NEW COM 5,542 223 4.18 113,388
MARATHON PETE CORP COM 5,491 1,600 41.13 62,973
JANUS CAP GROUP INC COM 5,439 -151 (2.7) 341,670
HEALTH NET INC COM 5,415 -319 (5.56) 99,740
BANK AMER CORP COM 5,374 4,941 1,141.91 304,987
CVS HEALTH CORP COM 5,355 -50 (0.93) 55,951
MOLINA HEALTHCARE INC COM 5,220 -166 (3.07) 96,510
SELECT INCOME REIT COM SH BEN INT 5,214 5,214 New 210,340
DUPONT FABROS TECHNOLOGY INC COM 5,154 -16 (0.31) 153,533
GROUP 1 AUTOMOTIVE INC COM 5,119 2,100 69.56 57,057
AMTRUST FINL SVCS INC COM 5,067 New 89,177
PILGRIMS PRIDE CORP NEW COM 5,055 -722 (12.5) 150,973
LILLY ELI & CO COM 5,002 -3,526 (41.35) 69,090
DANAHER CORP DEL COM 4,902 2,325 90.21 56,823
GOOGLE INC CL A 4,741 4,486 1,760.41 9,116
LEAR CORP COM NEW 4,698 2,014 75.04 49,043
BANK NEW YORK MELLON CORP COM 4,671 4,671 New 114,339
DISNEY WALT CO COM DISNEY 4,660 -807 (14.76) 50,162
ENTERGY CORP NEW COM 4,581 2,777 153.84 51,460


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