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 479
New Positions 111
Increased Positions 210
Decreased Positions 254
Positions with Activity 464
Sold Out Positions 119
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 5.35%
Capital Goods 4.7%
Conglomerates 0.5%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.18%
Energy 7.87%
Financial 18.06%
Healthcare 9.87%
Services 20.1%
Technology 18.39%
Transportation 2.56%
Utilities 3.5%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORPORATE OFFICE PPTYS TR SH BEN INT 5,597 5,597 New 202,064
CENTENE CORP DEL COM 5,540 -322 (5.49) 56,174
3M CO COM 5,517 128 2.38 34,509
JANUS CAP GROUP INC COM 5,248 -146 (2.7) 341,670
BANK AMER CORP COM 5,240 4,818 1,141.91 304,987
HEALTH NET INC COM 5,144 -303 (5.56) 99,740
CVS HEALTH CORP COM 5,084 -48 (0.93) 55,951
GROUP 1 AUTOMOTIVE INC COM 5,052 2,073 69.56 57,057
GOOGLE INC CL A 4,991 4,723 1,760.41 9,116
SELECT INCOME REIT COM SH BEN INT 4,880 4,880 New 210,340
MOLINA HEALTHCARE INC COM 4,868 -154 (3.07) 96,510
DUPONT FABROS TECHNOLOGY INC COM 4,830 -15 (0.31) 153,533
DANAHER CORP DEL COM 4,745 2,251 90.21 56,823
PILGRIMS PRIDE CORP NEW COM 4,736 -677 (12.5) 150,973
AMTRUST FINL SVCS INC COM 4,714 New 89,177
LEAR CORP COM NEW 4,702 2,016 75.04 49,043
LILLY ELI & CO COM 4,624 -3,259 (41.35) 69,090
BANK NEW YORK MELLON CORP COM 4,578 4,578 New 114,339
DISNEY WALT CO COM DISNEY 4,544 -787 (14.76) 50,162
VOYA FINL INC COM 4,417 4,417 New 105,916


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