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) 778

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.35%
Conglomerates 0.49%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.27%
Energy 7.28%
Financial 18.19%
Healthcare 9.98%
Services 20.65%
Technology 18.73%
Transportation 2.58%
Utilities 3.65%

480 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,737 133 2.38 34,509
AAR CORP COM 1,312 New 47,310
ABB LTD SPONSORED ADR 390 -35 (8.2) 17,981
ABBOTT LABS COM -245 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,048 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 957 -2,443 (71.86) 31,582
AES CORP COM 2,007 -19 (0.95) 141,145
AETNA INC NEW COM 3,326 -87 (2.54) 37,023
AFLAC INC COM 249 -1,306 (83.99) 4,021
AGCO CORP COM -1,738 Sold Out 0
AGILENT TECHNOLOGIES INC COM -643 Sold Out 0
AGL RES INC COM 4,598 2,099 83.98 83,677
ALASKA AIR GROUP INC COM 2,505 2,505 New 42,451
ALBEMARLE CORP COM 2,292 2,292 New 37,648
ALEXION PHARMACEUTICALS INC COM 963 -607 (38.67) 5,135
ALLIANZ SE SP ADR 1/10 SH 177 -53 (23.06) 10,389
ALON USA ENERGY INC COM 1,126 580 106.21 88,855
ALTRIA GROUP INC COM 4,523 19 .43 89,387
AMAZON COM INC COM -2,905 Sold Out 0
AMBEV SA SPONSORED ADR 142 4 2.64 23,507


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