CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5.16%
Conglomerates 0.12%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.66%
Energy 9.73%
Financial 19.21%
Healthcare 9.21%
Services 17.16%
Technology 17.71%
Transportation 2.45%
Utilities 3.28%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 3,088 3,088 New 92,412
WORLD FUEL SVCS CORP COM 3,050 256 9.18 63,503
MOLINA HEALTHCARE INC COM 3,032 2,049 208.45 69,550
SUNTRUST BKS INC COM 3,001 3,001 New 76,799
SOUTHWEST AIRLS CO COM 2,987 -602 (16.77) 102,166
SANMINA CORPORATION COM 2,983 -567 (15.97) 128,189
HANOVER INS GROUP INC COM 2,972 394 15.27 48,153
RAYTHEON CO COM NEW 2,953 -1,205 (28.98) 32,074
RYDER SYS INC COM 2,951 2,551 638.82 32,316
INGRAM MICRO INC CL A 2,944 -2,009 (40.57) 98,498
JANUS CAP GROUP INC COM 2,938 578 24.49 239,094
AETNA INC NEW COM 2,928 2,928 New 35,110
HYATT HOTELS CORP COM CL A 2,878 171 6.33 46,479
CELANESE CORP DEL COM SER A 2,875 2,875 New 46,230
OUTERWALL INC COM 2,862 2,862 New 53,330
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,851 917 47.43 134,805
VECTREN CORP COM 2,827 205 7.83 72,070
REINSURANCE GROUP AMER INC COM NEW 2,826 1,242 78.41 34,573
AMERISOURCEBERGEN CORP COM 2,820 -121 (4.12) 36,726
STAPLES INC COM 2,774 1,130 68.78 252,372


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