CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 481
New Positions 112
Increased Positions 211
Decreased Positions 255
Positions with Activity 466
Sold Out Positions 120
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 4.65%
Capital Goods 4.18%
Conglomerates 0.51%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.34%
Energy 7.21%
Financial 17.72%
Healthcare 10.5%
Services 21.23%
Technology 18.5%
Transportation 2.69%
Utilities 3.73%

481 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 181 31 20.24 26,115
NOVO-NORDISK A S ADR 218 27 13.94 4,971
PANASONIC CORP ADR 143 3 2.04 12,781
HONDA MOTOR LTD AMERN SHS 185 185 New 5,930
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,120 -915 (44.95) 19,984
COMCAST CORP NEW CL A 929 627 206.86 16,506
COPA HOLDINGS SA CL A 1,095 -1,600 (59.37) 9,878
FACEBOOK INC CL A 4,254 -5,005 (54.06) 54,661
FIRST CTZNS BANCSHARES INC N C CL A 1,718 817 90.65 7,340
GLOBUS MED INC CL A 1,495 1,495 New 110,730
GOOGLE INC CL A 4,940 4,675 1,760.41 9,116
HYSTER YALE MATLS HANDLING INC CL A -465 Sold Out 0
INGRAM MICRO INC CL A -3,701 Sold Out 0
KCG HLDGS INC CL A -1,629 Sold Out 0
LEXMARK INTL NEW CL A 2,482 -1,441 (36.74) 64,428
NEUSTAR INC CL A 1,237 -249 (16.78) 44,290
NEW YORK TIMES CO CL A -1,845 Sold Out 0
PANERA BREAD CO CL A -568 Sold Out 0
RALPH LAUREN CORP CL A 1,002 1,002 New 5,937
SCHNITZER STL INDS CL A 985 242 32.53 58,725


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