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 461
New Positions 103
Increased Positions 215
Decreased Positions 232
Positions with Activity 447
Sold Out Positions 111
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.73%
Conglomerates 0.15%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.66%
Energy 9.1%
Financial 18.53%
Healthcare 10.33%
Services 18.58%
Technology 18.84%
Transportation 2.83%
Utilities 3.11%

461 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 -4,545 Sold Out 0
EXXON MOBIL CORP COM 8,130 -3,859 (32.19) 97,269
AMERICAN ASSETS TR INC COM -3,800 Sold Out 0
PFIZER INC COM 4,038 -3,738 (48.07) 116,933
AVISTA CORP COM -3,677 Sold Out 0
CENTENE CORP DEL COM 4,364 -3,413 (43.89) 63,040
THORATEC CORP COM NEW -3,307 Sold Out 0
BOFI HLDG INC COM -3,191 Sold Out 0
HARMAN INTL INDS INC COM 1,909 -3,112 (61.98) 14,336
3M CO COM 2,539 -3,103 (54.99) 15,532
CVS HEALTH CORP COM 2,659 -3,076 (53.64) 25,941
BALL CORP COM -3,048 Sold Out 0
AGL RES INC COM 1,059 -3,032 (74.11) 21,663
HYATT HOTELS CORP COM CL A -2,946 Sold Out 0
FOOT LOCKER INC COM -2,902 Sold Out 0
ONCOMED PHARMACEUTICALS INC COM -2,898 Sold Out 0
LILLY ELI & CO COM 2,208 -2,876 (56.57) 30,007
AMDOCS LTD SHS -2,847 Sold Out 0
TYSON FOODS INC CL A -2,819 Sold Out 0
WORLD FUEL SVCS CORP COM 4,222 -2,812 (39.97) 74,642


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