CONVERGENCE INVESTMENT PARTNERS, LLC
10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 411 |
| New Positions | 98 |
| Increased Positions | 274 |
| Decreased Positions | 131 |
| Positions with Activity | 405 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
319 |
Sector Weighting
| Basic Materials | 5.52% |
| Capital Goods | 6.14% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 4.07% |
| Consumer/Non-Cyclical | 6.19% |
| Energy | 9.95% |
| Financial | 19.15% |
| Healthcare | 8.34% |
| Services | 17.42% |
| Technology | 16.12% |
| Transportation | 1.85% |
| Utilities | 4.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
411 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FLUOR CORP NEW | COM | 1,651 | 211 | 14.66 | 25,023 |
| MARATHON PETE CORP | COM | 1,649 | 573 | 53.28 | 19,896 |
| CABOT CORP | COM | 1,510 | 1,510 | New | 37,043 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 1,501 | 46 | 3.18 | 273,450 |
| PUBLIC STORAGE | COM | 1,497 | 690 | 85.48 | 8,927 |
| DEAN FOODS CO NEW | COM | 1,491 | 1,491 | New | 73,234 |
| OMNICARE INC | COM | 1,485 | 435 | 41.38 | 32,185 |
| CHICOS FAS INC | COM | 1,478 | 718 | 94.41 | 74,893 |
| HUMANA INC | COM | 1,473 | 1,473 | New | 18,522 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 1,473 | -486 | (24.8) | 11,354 |
| MOLINA HEALTHCARE INC | COM | 1,468 | 1,468 | New | 39,072 |
| CARDINAL HEALTH INC | COM | 1,465 | 521 | 55.20 | 30,547 |
| AETNA INC NEW | COM | 1,465 | 390 | 36.22 | 24,306 |
| KLA-TENCOR CORP | COM | 1,436 | 1,436 | New | 25,620 |
| ABERCROMBIE & FITCH CO | CL A | 1,358 | 1,358 | New | 25,049 |
| CA INC | COM | 1,350 | -205 | (13.18) | 48,826 |
| AMERISOURCEBERGEN CORP | COM | 1,348 | 365 | 37.07 | 24,665 |
| MAGELLAN HEALTH SVCS INC | COM NEW | 1,347 | 1,347 | New | 25,708 |
| ULTA SALON COSMETCS & FRAG INC | COM | 1,343 | 602 | 81.36 | 14,150 |
| PULTE GROUP INC | COM | 1,320 | 236 | 21.83 | 57,267 |
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