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) 694

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 5.23%
Conglomerates 0.12%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.68%
Energy 9.6%
Financial 19.17%
Healthcare 9.3%
Services 17.18%
Technology 17.82%
Transportation 2.39%
Utilities 3.31%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 3,112 -790 (20.25) 32,363
MICRON TECHNOLOGY INC COM 3,108 3,108 New 92,412
RAYTHEON CO COM NEW 3,107 -1,268 (28.98) 32,074
SANMINA CORPORATION COM 3,077 -585 (15.97) 128,189
WORLD FUEL SVCS CORP COM 3,034 255 9.18 63,503
JANUS CAP GROUP INC COM 3,029 596 24.49 239,094
HANOVER INS GROUP INC COM 3,010 399 15.27 48,153
ON SEMICONDUCTOR CORP COM 2,991 2,991 New 310,123
OUTERWALL INC COM 2,986 2,986 New 53,330
AETNA INC NEW COM 2,980 2,980 New 35,110
WELLCARE HEALTH PLANS INC COM 2,963 -825 (21.79) 38,732
INGRAM MICRO INC CL A 2,945 -2,010 (40.57) 98,498
SUNTRUST BKS INC COM 2,938 2,938 New 76,799
RYDER SYS INC COM 2,923 2,527 638.82 32,316
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,910 936 47.43 134,805
HYATT HOTELS CORP COM CL A 2,905 173 6.33 46,479
CELANESE CORP DEL COM SER A 2,894 2,894 New 46,230
VECTREN CORP COM 2,871 208 7.83 72,070
SOUTHWEST AIRLS CO COM 2,866 -578 (16.77) 102,166
AMAZON COM INC COM 2,829 619 28.02 7,840


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