CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 474
New Positions 123
Increased Positions 212
Decreased Positions 260
Positions with Activity 472
Sold Out Positions 140
Total Mkt Value (in $ millions) 830

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.44%
Conglomerates 0.45%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.83%
Energy 5.7%
Financial 15.73%
Healthcare 11.11%
Services 24.14%
Technology 14.7%
Transportation 2.9%
Utilities 4.19%

474 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 4,473 1,518 51.36 114,818
WELLS FARGO & CO NEW COM 4,427 1,699 62.30 91,742
AMAZON COM INC COM 4,413 4,064 1,164.21 8,230
EXPRESS INC COM 4,361 3,464 386.25 263,030
FLOWERS FOODS INC COM 4,338 4,338 New 213,501
FIRST AMERN FINL CORP COM 4,328 3,292 317.78 126,001
ASPEN TECHNOLOGY INC COM 4,286 973 29.38 131,708
CISCO SYS INC COM 4,256 -5,334 (55.62) 180,780
TEXAS INSTRS INC COM 4,250 1,391 48.64 82,917
T MOBILE US INC COM 4,249 -96 (2.2) 109,802
DELTA AIR LINES INC DEL COM NEW 4,225 4,225 New 95,938
MICROSOFT CORP COM 4,193 -3,325 (44.23) 80,633
CVS HEALTH CORP COM 4,183 1,307 45.43 44,204
VOYA FINL INC COM 4,152 -598 (12.59) 140,425
TESORO CORP COM 4,095 -765 (15.75) 51,316
TARGET CORP COM 4,091 2,463 151.23 58,416
LITHIA MTRS INC CL A 4,085 3 .08 53,550
VERIZON COMMUNICATIONS INC COM 4,081 -3,242 (44.27) 80,928
CAL MAINE FOODS INC COM NEW 4,064 -715 (14.96) 84,010
CITRIX SYS INC COM 4,023 4,023 New 59,915


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