CONVERGENCE INVESTMENT PARTNERS, LLC
10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 411 |
| New Positions | 98 |
| Increased Positions | 274 |
| Decreased Positions | 131 |
| Positions with Activity | 405 |
| Sold Out Positions | 89 |
| Total Mkt Value (in $ millions) |
318 |
Sector Weighting
| Basic Materials | 5.49% |
| Capital Goods | 6.15% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 4.04% |
| Consumer/Non-Cyclical | 6.22% |
| Energy | 9.89% |
| Financial | 19.18% |
| Healthcare | 8.33% |
| Services | 17.42% |
| Technology | 16.19% |
| Transportation | 1.84% |
| Utilities | 4.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
411 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -1,001 | Sold Out | 0 | |
| AECOM TECHNOLOGY CORP DELAWARE | COM | -613 | Sold Out | 0 | |
| AMERICAN TOWER CORP NEW | COM | -388 | Sold Out | 0 | |
| BAXTER INTL INC | COM | -450 | Sold Out | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | -524 | Sold Out | 0 | |
| CAL MAINE FOODS INC | COM NEW | -729 | Sold Out | 0 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | -285 | Sold Out | 0 | |
| CITY NATL CORP | COM | -358 | Sold Out | 0 | |
| COMMERCIAL METALS CO | COM | -836 | Sold Out | 0 | |
| COMMUNITY HEALTH SYS INC NEWCO | COM | -1,147 | Sold Out | 0 | |
| COOPER TIRE & RUBR CO | COM | -701 | Sold Out | 0 | |
| CORNING INC | COM | -991 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -399 | Sold Out | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | -1,210 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -978 | Sold Out | 0 | |
| DUN & BRADSTREET CORP DEL NEW | COM | -375 | Sold Out | 0 | |
| EAST WEST BANCORP INC | COM | -1,028 | Sold Out | 0 | |
| EATON CORP PLC | SHS | -465 | Sold Out | 0 | |
| ECHOSTAR CORP | CL A | -933 | Sold Out | 0 | |
| ENERSYS | COM | -665 | Sold Out | 0 |
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