Convergence Investment Partners, LLC — Q3 2013 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456133

Total reported value

$610.7M

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Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	2.78%	—	+38.18%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.68%	—	+21.68%
3	✓	Exxon Mobil Corporation	Stock-Other	2.60%	—	+40.74%
4	MSFT	Microsoft CORP	Stock-Tech	2.59%	—	+34.22%
5	✓	Cisco Systems, Inc.	Stock-Other	1.82%	—	+526.77%
6	✓	Oracle Corporation	Stock-Other	1.59%	—	+75.08%
7	AFL	Aflac INC	Stock-Financials	1.54%	—	+19.99%
8	PFE	Pfizer INC	Stock-Healthcare	1.53%	—	+31.43%
9	LMT	Lockheed Martin CORP	Stock-Industrials	1.46%	—	+33.08%
10	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	+154.86%
11	AAPL	Apple INC	Stock-Tech	1.36%	—	+1390.71%
12	✓	AT & T, Inc. New	Stock-Other	1.34%	—	+36.62%
13	HRSEUR	L3harris Technologies INC	Stock-Other	1.31%	—	+25.08%
14	✓	Visa Inc.	Stock-Other	1.08%	—	—
15	✓	Comcast Corporation	Stock-Other	1.07%	—	+2141.06%
16	✓	J P Morgan Chase And Co	Stock-Other	1.06%	—	+58.78%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	—	+100.41%
18	PSX	Phillips 66	Stock-Energy	0.98%	+0.44%	+40.93%
19	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+890.29%
20	INTC	Intel CORP	Stock-Tech	0.95%	—	-25.75%
21	RTN1USD	Raytheon Company	Stock-Other	0.94%	—	+31.69%
22	C	Citigroup INC	Stock-Financials	0.83%	—	+909.40%
23	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.74%	—	+17.75%
24	✓	Brocade Communications Sys I	Stock-Other	0.73%	—	+35.72%
25	OLN	Olin CORP	Stock-Materials	0.69%	—	+108.62%
26	✓	VSE Corporation	Stock-Other	0.68%	—	+33.34%
27	✓	ConocoPhillips	Stock-Other	0.67%	—	+7.54%
28	MU	Micron Technology INC	Stock-Tech	0.66%	—	+609.72%
29	KR	Kroger Co	Stock-Consumer Staples	0.65%	—	+23.77%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.65%	—	+18.55%
31	DOW	Dow Chem Co	Stock-Materials	0.64%	—	+279.47%
32	✓	Merck & Co., Inc.	Stock-Other	0.63%	—	+4.00%
33	SANM	Sanmina CORP	Stock-Tech	0.60%	—	—
34	✓		Stock-Other	0.59%	—	+342.38%
35	F	Ford Motor Co	Stock-Consumer Disc	0.59%	—	+705.69%
36	✓	First Niagara Finl Gp INC	Stock-Other	0.58%	—	+1593.83%
37	KEY	Keycorp	Stock-Financials	0.57%	—	+22.00%
38	✓	Agl Res INC	Stock-Other	0.56%	—	+30.43%
39	✓	Swift Transn Co	Stock-Other	0.56%	—	—
40	UGI	Ugi CORP	Stock-Utilities	0.55%	—	+55.16%
41	✓	UnitedHealth Group Incorporated	Stock-Other	0.55%	—	+28.59%
42	CAR	Avis Budget Group INC	Stock-Other	0.55%	—	+65.63%
43	✓	Verizon Communications Inc.	Stock-Other	0.54%	—	+12.16%
44	✓	Aetna Inc	Stock-Other	0.54%	—	+40.29%
45	✓	Omnicare INC	Stock-Other	0.54%	—	+19.14%
46	✓	Regions Financial Corporation	Stock-Other	0.54%	—	+12.63%
47	ZION	Zions Bancorp NA	Stock-Financials	0.54%	—	—
48	✓	Petsmart INC	Stock-Other	0.53%	—	+20.16%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	—
50	CMS	Cms Energy CORP	Stock-Utilities	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cisco Systems, Inc.	+1.5%	+526.77%	Add
2	AAPL	Apple INC	+1.3%	+1390.71%	Add
3	✓	Comcast Corporation	+1%	+2141.06%	Add
4	BAC	Bank Of America CORP	+0.9%	+890.29%	Add
5	WFC	Wells Fargo & Co	+0.7%	+154.86%	Add
6	C	Citigroup INC	+0.7%	+909.40%	Add
7	MU	Micron Technology INC	+0.6%	+609.72%	Add
8	✓	Oracle Corporation	+0.6%	+75.08%	Add
9	✓	First Niagara Finl Gp INC	+0.5%	+1593.83%	Add
10	F	Ford Motor Co	+0.5%	+705.69%	Add
11	DOW	Dow Chem Co	+0.5%	+279.47%	Add
12	HD	Home Depot INC	+0.5%	+1039.54%	Add
13	✓		+0.4%	+342.38%	Add
14	LLY	Eli Lilly & Co	+0.4%	+100.41%	Add
15	CVX	Chevron CORP	+0.4%	+38.18%	Add
16	LMT	Lockheed Martin CORP	+0.3%	+33.08%	Add
17	HRSEUR	L3harris Technologies INC	+0.2%	+25.08%	Add
18	✓	Exxon Mobil Corporation	+0.2%	+40.74%	Add
19	MSFT	Microsoft CORP	+0.1%	+34.22%	Add
20	AEP	American Electric Power Company, Inc.	+0.1%	+21.68%	Add
21	✓	T. Rowe Price Group, Inc.	-0.6%	-49.33%	Trim
22	HPE	Hewlett-Packard Company	-1.2%	-94.07%	Trim
23	PRU	Prudential Financial INC	-1.3%	-95.45%	Trim
24	IBM	Intl Business Machines CORP	-1.4%	-92.15%	Trim
25	✓	Visa Inc.	—	NEW	New buy
26	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
27	AVT	Avnet INC	—	EXIT	Sold out
28	MCO	Moody's CORP	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	✓	Gen Digital Inc.	—	EXIT	Sold out
31	SANM	Sanmina CORP	—	NEW	New buy
32	✓	Marathon Petroleum Corporation	—	EXIT	Sold out
33	✓	Swift Transn Co	—	NEW	New buy
34	ZION	Zions Bancorp NA	—	NEW	New buy
35	ABT	Abbott Laboratories	—	NEW	New buy
36	CMS	Cms Energy CORP	—	NEW	New buy
37	✓	Unum Group	—	NEW	New buy
38	ADM	Archer-daniels-midland Co	—	NEW	New buy
39	MATV	Mativ Holdings INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	SF9	Sanderson Farms INC	—	NEW	New buy
42	WSM	Williams-sonoma INC	—	NEW	New buy
43	PNW	Pinnacle West Capital	—	NEW	New buy
44	✓	Exelon Corporation	—	NEW	New buy
45	✓	LyondellBasell Industries N.V.	—	NEW	New buy
46	MUSA	Murphy USA INC	—	NEW	New buy
47	✓	Chemed Corp	—	NEW	New buy
48	✓	Everest Re Group Ltd	—	NEW	New buy
49	PRGO	Perrigo Company plc	—	NEW	New buy
50	✓		—	NEW	New buy