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 480
New Positions 112
Increased Positions 211
Decreased Positions 254
Positions with Activity 465
Sold Out Positions 119
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.29%
Energy 7.37%
Financial 18.23%
Healthcare 10.28%
Services 20.53%
Technology 18.57%
Transportation 2.5%
Utilities 3.58%

480 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 226 38 20.24 26,115
NOVO-NORDISK A S ADR 218 27 13.94 4,971
PANASONIC CORP ADR 154 3 2.04 12,781
HONDA MOTOR LTD AMERN SHS 180 180 New 5,930
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,069 -873 (44.95) 19,984
COMCAST CORP NEW CL A 944 636 206.86 16,506
COPA HOLDINGS SA CL A 978 -1,429 (59.37) 9,878
FACEBOOK INC CL A 4,366 -5,137 (54.06) 54,661
FIRST CTZNS BANCSHARES INC N C CL A 1,849 879 90.65 7,340
GLOBUS MED INC CL A 1,495 1,495 New 110,730
GOOGLE INC CL A 4,741 4,486 1,760.41 9,116
HYSTER YALE MATLS HANDLING INC CL A -529 Sold Out 0
INGRAM MICRO INC CL A -4,026 Sold Out 0
KCG HLDGS INC CL A -1,586 Sold Out 0
LEXMARK INTL NEW CL A 2,672 -1,552 (36.74) 64,428
NEUSTAR INC CL A 1,172 -236 (16.78) 44,290
NEW YORK TIMES CO CL A -1,867 Sold Out 0
PANERA BREAD CO CL A -552 Sold Out 0
RALPH LAUREN CORP CL A 1,062 1,062 New 5,937
SCHNITZER STL INDS CL A 1,348 331 32.53 58,725


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