CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 461
New Positions 103
Increased Positions 215
Decreased Positions 232
Positions with Activity 447
Sold Out Positions 111
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 2.71%
Conglomerates 0.16%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.72%
Energy 8.94%
Financial 18.88%
Healthcare 10.36%
Services 18.23%
Technology 18.73%
Transportation 2.82%
Utilities 3.19%

461 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 5,444 -2,336 (30.02) 100,726
LEAR CORP COM NEW 5,349 -227 (4.07) 47,045
MOLINA HEALTHCARE INC COM 5,206 -871 (14.33) 82,680
HEWLETT PACKARD CO COM 5,119 210 4.28 157,370
BURLINGTON STORES INC COM 5,074 5,074 New 92,229
ASBURY AUTOMOTIVE GROUP INC COM 4,886 4,886 New 57,258
HEALTH NET INC COM 4,879 -749 (13.32) 86,460
FIRST HORIZON NATL CORP COM 4,855 4,855 New 339,994
ALTRIA GROUP INC COM 4,789 163 3.53 92,541
WESTERN REFNG INC COM 4,781 4,781 New 110,382
ASSOCIATED BANC CORP COM 4,759 1,729 57.08 256,130
BANK AMER CORP COM 4,748 3 .06 305,167
DUPONT FABROS TECHNOLOGY INC COM 4,724 -263 (5.28) 145,431
JETBLUE AIRWAYS CORP COM 4,708 4,708 New 242,428
DANAHER CORP DEL COM 4,523 -262 (5.48) 53,709
DYNEGY INC NEW DEL COM 4,444 4,444 New 137,506
AMTRUST FINL SVCS INC COM 4,408 -833 (15.9) 74,997
CORPORATE OFFICE PPTYS TR SH BEN INT 4,392 -1,349 (23.5) 154,576
EMERSON ELEC CO COM 4,367 4,367 New 74,734
COMCAST CORP NEW CL A 4,309 3,345 346.87 73,760


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