CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 119
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 110
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.46%
Conglomerates 0.39%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.45%
Energy 5.54%
Financial 18.65%
Healthcare 12.38%
Services 19.7%
Technology 17.32%
Transportation 2.09%
Utilities 3.47%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 317 -7,175 (95.77) 8,121
MORGAN STANLEY COM NEW -7,029 Sold Out 0
PHILLIPS 66 COM -6,292 Sold Out 0
JPMORGAN CHASE & CO COM 9,183 -5,404 (37.05) 133,254
DISNEY WALT CO COM DISNEY 1,609 -5,084 (75.96) 13,532
VALERO ENERGY CORP NEW COM 3,695 -4,799 (56.5) 56,234
GOOGLE INC CL A 4,533 -4,613 (50.44) 6,923
HEWLETT PACKARD CO COM 268 -4,580 (94.47) 8,704
GENERAL DYNAMICS CORP COM -4,520 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -4,141 Sold Out 0
SUNTRUST BKS INC COM -4,069 Sold Out 0
MARATHON PETE CORP COM 3,381 -4,016 (54.29) 60,038
EXPEDIA INC DEL COM NEW -3,798 Sold Out 0
HOME PROPERTIES INC COM 2,907 -3,764 (56.42) 39,876
EXXON MOBIL CORP COM 4,212 -3,564 (45.84) 52,684
FACEBOOK INC CL A -3,561 Sold Out 0
RF MICRODEVICES INC COM -3,548 Sold Out 0
TESORO CORP COM 3,289 -3,541 (51.84) 33,244
ISHARES TR RUSSELL 2000 ETF -3,441 Sold Out 0
DYNEGY INC NEW DEL COM -3,429 Sold Out 0


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