CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 463
New Positions 103
Increased Positions 215
Decreased Positions 234
Positions with Activity 449
Sold Out Positions 112
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.74%
Energy 9.08%
Financial 18.37%
Healthcare 10.02%
Services 18.7%
Technology 19.06%
Transportation 2.77%
Utilities 3.12%

463 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK NEW YORK MELLON CORP COM -4,475 Sold Out 0
EXXON MOBIL CORP COM 8,612 -4,089 (32.19) 97,269
AVISTA CORP COM -3,769 Sold Out 0
PFIZER INC COM 4,013 -3,715 (48.07) 116,933
AMERICAN ASSETS TR INC COM -3,620 Sold Out 0
THORATEC CORP COM NEW -3,285 Sold Out 0
PETSMART INC COM -3,284 Sold Out 0
HARMAN INTL INDS INC COM 1,978 -3,225 (61.98) 14,336
3M CO COM 2,619 -3,200 (54.99) 15,532
BALL CORP COM -3,153 Sold Out 0
CVS HEALTH CORP COM 2,694 -3,117 (53.64) 25,941
BOFI HLDG INC COM -3,070 Sold Out 0
TYSON FOODS INC CL A -3,051 Sold Out 0
AGL RES INC COM 1,064 -3,046 (74.11) 21,663
HYATT HOTELS CORP COM CL A -3,039 Sold Out 0
CENTENE CORP DEL COM 3,874 -3,030 (43.89) 63,040
NETFLIX INC COM -2,895 Sold Out 0
ONCOMED PHARMACEUTICALS INC COM -2,796 Sold Out 0
AMDOCS LTD SHS -2,763 Sold Out 0
LILLY ELI & CO COM 2,106 -2,742 (56.57) 30,007


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