CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 437
New Positions 122
Increased Positions 213
Decreased Positions 222
Positions with Activity 435
Sold Out Positions 114
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.5%
Conglomerates 0.25%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 5.64%
Energy 5.37%
Financial 16.31%
Healthcare 8.85%
Services 20.65%
Technology 18.27%
Transportation 2.01%
Utilities 3.2%

437 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM 5,101 2,428 90.79 82,083
ALTRIA GROUP INC COM 5,045 -1,039 (17.08) 76,088
NEUSTAR INC CL A 5,044 3,111 160.93 207,420
WORLD FUEL SVCS CORP COM 5,044 3,840 318.97 106,786
DISCOVERY COMMUNICATNS NEW COM SER A 4,949 4,949 New 187,658
WORTHINGTON INDS INC COM 4,928 4,928 New 123,789
WELLCARE HEALTH PLANS INC COM 4,908 4,908 New 45,900
MASTERCARD INC CL A 4,849 4,849 New 50,664
SHUTTERFLY INC COM 4,826 4,826 New 101,768
AMAZON COM INC COM 4,726 202 4.47 6,545
FORD MTR CO DEL COM PAR $0.01 4,718 3,559 307.01 352,063
RACKSPACE HOSTING INC COM 4,685 4,685 New 204,242
TRINSEO S A SHS 4,657 402 9.46 99,994
ROWAN COMPANIES PLC SHS CL A 4,644 4,644 New 237,532
PFIZER INC COM 4,638 24 .51 134,095
DOW CHEM CO COM 4,633 -406 (8.05) 86,299
MCDONALDS CORP COM 4,599 4,599 New 37,942
WESTERN UN CO COM 4,537 -463 (9.27) 234,094
CORE MARK HOLDING CO INC COM 4,513 4,513 New 49,240
PAYCHEX INC COM 4,511 -1,275 (22.04) 80,140


Create your free portfolio