CONVERGENCE INVESTMENT PARTNERS, LLC
10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 412 |
| New Positions | 99 |
| Increased Positions | 275 |
| Decreased Positions | 131 |
| Positions with Activity | 406 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
314 |
Sector Weighting
| Basic Materials | 5.34% |
| Capital Goods | 6.3% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 4.03% |
| Consumer/Non-Cyclical | 6.37% |
| Energy | 9.78% |
| Financial | 19.55% |
| Healthcare | 8.56% |
| Services | 16.58% |
| Technology | 16.6% |
| Transportation | 1.86% |
| Utilities | 4.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
412 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABB LTD | SPONSORED ADR | 1,298 | 30 | 2.40 | 57,822 |
| ABBOTT LABS | COM | -1,026 | Sold Out | 0 | |
| ABBVIE INC | COM | 286 | -905 | (75.97) | 6,573 |
| ABERCROMBIE & FITCH CO | CL A | 1,226 | 1,226 | New | 25,049 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | -611 | Sold Out | 0 | |
| AEGON N V | NY REGISTRY SH | 258 | 10 | 4.08 | 36,603 |
| AES CORP | COM | 1,171 | 1,171 | New | 96,227 |
| AETNA INC NEW | COM | 1,523 | 405 | 36.22 | 24,306 |
| AFLAC INC | COM | 2,554 | -501 | (16.4) | 44,213 |
| AGCO CORP | COM | 797 | 797 | New | 14,619 |
| ALLIANT TECHSYSTEMS INC | COM | 607 | New | 7,526 | |
| ALLIANZ SE | SP ADR 1/10 SH | 1,069 | 192 | 21.89 | 68,718 |
| ALTRIA GROUP INC | COM | 1,810 | 101 | 5.90 | 50,061 |
| AMERICAN ASSETS TR INC | COM | 661 | 246 | 59.29 | 20,525 |
| AMERICAN ELEC PWR INC | COM | 596 | 36 | 6.47 | 12,978 |
| AMERICAN TOWER CORP NEW | COM | -355 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | 1,378 | 373 | 37.07 | 24,665 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 764 | 19 | 2.59 | 8,156 |
| ANN INC | COM | 1,194 | 438 | 57.94 | 36,976 |
| AOL INC | COM | 313 | -232 | (42.62) | 8,510 |
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