CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 4.45%
Conglomerates 0.22%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.49%
Energy 9.7%
Financial 17.91%
Healthcare 8.99%
Services 19.74%
Technology 19.13%
Transportation 1.9%
Utilities 3.52%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM 3,829 -7,209 (65.31) 30,004
DIRECTV COM -6,898 Sold Out 0
BANK OF AMERICA CORPORATION COM 379 -6,550 (94.53) 24,558
LOCKHEED MARTIN CORP COM 3,401 -5,420 (61.45) 19,756
WESTERN REFNG INC COM -4,729 Sold Out 0
MURPHY USA INC COM -4,717 Sold Out 0
JETBLUE AIRWAYS CORP COM -4,341 Sold Out 0
MASTERCARD INC CL A -3,939 Sold Out 0
ASHLAND INC NEW COM -3,688 Sold Out 0
SEALED AIR CORP NEW COM -3,671 Sold Out 0
ABBVIE INC COM -3,460 Sold Out 0
VERIZON COMMUNICATIONS INC COM 3,317 -3,427 (50.82) 68,108
FOREST CITY ENTERPRISES INC CL A -3,306 Sold Out 0
SANMINA CORPORATION COM -3,077 Sold Out 0
OLIN CORP COM PAR $1 1,009 -3,059 (75.2) 37,119
RAYTHEON CO COM NEW -3,049 Sold Out 0
HANOVER INS GROUP INC COM -3,036 Sold Out 0
NETFLIX INC COM -3,015 Sold Out 0
CISCO SYS INC COM 2,307 -2,989 (56.45) 93,608
RYDER SYS INC COM -2,918 Sold Out 0


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