Convergence Investment Partners, LLC — Q4 2013 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q4 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.54%	—	+5.06%
2	MSFT	Microsoft CORP	Stock-Tech	2.52%	—	+12.82%
3	CVX	Chevron CORP	Stock-Energy	2.29%	—	+4.31%
4	✓	Exxon Mobil Corporation	Stock-Other	2.23%	—	-4.89%
5	AAPL	Apple INC	Stock-Tech	2.02%	—	+64.37%
6	✓	J P Morgan Chase And Co	Stock-Other	1.70%	—	+85.25%
7	✓	Oracle Corporation	Stock-Other	1.59%	—	+12.61%
8	WFC	Wells Fargo & Co	Stock-Financials	1.35%	—	+14.51%
9	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	+5.31%
10	BA	Boeing Co/the	Stock-Industrials	1.29%	—	—
11	✓	Verizon Communications Inc.	Stock-Other	1.07%	—	+143.71%
12	✓	Comcast Corporation	Stock-Other	1.03%	—	+9.36%
13	✓	T. Rowe Price Group, Inc.	Stock-Other	1.00%	—	+156.83%
14	INTC	Intel CORP	Stock-Tech	0.90%	—	+7.96%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	-31.80%
16	✓	VSE Corporation	Stock-Other	0.87%	—	+11.63%
17	PHM	Pultegroup INC	Stock-Consumer Disc	0.84%	—	—
18	✓	Cisco Systems, Inc.	Stock-Other	0.81%	—	-39.58%
19	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	+513.66%
20	HRSEUR	L3harris Technologies INC	Stock-Other	0.71%	—	-40.10%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-9.96%
22	✓	First Niagara Finl Gp INC	Stock-Other	0.67%	—	+47.18%
23	RTN1USD	Raytheon Company	Stock-Other	0.67%	—	-21.67%
24	✓	City National CORP	Stock-Other	0.64%	—	—
25	PSX	Phillips 66	Stock-Energy	0.63%	+0.44%	-36.95%
26	INGM	Ingram Micro Holding Corporation	Stock-Other	0.63%	—	—
27	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.63%	—	—
28	✓	ConocoPhillips	Stock-Other	0.62%	—	+19.57%
29	DOW	Dow Chem Co	Stock-Materials	0.60%	—	+5.25%
30	✓	Agl Res INC	Stock-Other	0.59%	—	+32.11%
31	✓	Health Net INC	Stock-Other	0.58%	—	—
32	✓		Stock-Other	0.58%	—	+38.90%
33	✓	Wellcare Health Plans INC	Stock-Other	0.57%	—	—
34	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.57%	—	—
35	✓	AT & T, Inc. New	Stock-Other	0.56%	—	-47.49%
36	✓	United Therapeutics CORP Del	Stock-Other	0.56%	—	-1.86%
37	HN9	Hanesbrands INC	Stock-Other	0.56%	—	+26.39%
38	✓	Omnicare INC	Stock-Other	0.55%	—	+22.51%
39	MGLNUSD	Magellan Health INC	Stock-Other	0.54%	—	+47.29%
40	✓	Lumber Liquidators Holdings In	Stock-Other	0.53%	—	+50.87%
41	LEA	Lear CORP	Stock-Consumer Disc	0.53%	—	+115.94%
42	UGI	Ugi CORP	Stock-Utilities	0.53%	—	+18.08%
43	FSLR	First Solar INC	Stock-Tech	0.53%	—	+64.66%
44	SLB	Slb LTD	Stock-Energy	0.52%	—	—
45	✓	Altria Group, Inc.	Stock-Other	0.52%	—	+20.26%
46	KEY	Keycorp	Stock-Financials	0.52%	—	—
47	✓		Stock-Other	0.51%	—	+803.60%
48	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+19.95%
49	✓	Regions Financial Corporation	Stock-Other	0.51%	—	+14.64%
50	RKLB	Rocket Lab Corporation	Stock-Industrials	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+64.37%	Add
2	✓	J P Morgan Chase And Co	+0.6%	+85.25%	Add
3	QCOM	Qualcomm INC	+0.6%	+513.66%	Add
4	✓	T. Rowe Price Group, Inc.	+0.6%	+156.83%	Add
5	✓	Verizon Communications Inc.	+0.5%	+143.71%	Add
6	✓		+0.4%	+803.60%	Add
7	✓	Pdl Biopharma INC Com	+0.4%	+1619.67%	Add
8	MSFT	Microsoft CORP	-0.1%	+12.82%	Add
9	AEP	American Electric Power Company, Inc.	-0.1%	+5.06%	Add
10	F	Ford Motor Co	-0.6%	-90.11%	Trim
11	C	Citigroup INC	-0.8%	-89.49%	Trim
12	✓	AT & T, Inc. New	-0.8%	-47.49%	Trim
13	BAC	Bank Of America CORP	-0.9%	-92.75%	Trim
14	✓	Cisco Systems, Inc.	-1%	-39.58%	Trim
15	AFL	Aflac INC	-1.3%	-78.08%	Trim
16	BA	Boeing Co/the	—	NEW	New buy
17	PHM	Pultegroup INC	—	NEW	New buy
18	✓	Visa Inc.	—	EXIT	Sold out
19	✓	City National CORP	—	NEW	New buy
20	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
21	✓	Susquehanna Bancshares INC Pa	—	NEW	New buy
22	✓	Health Net INC	—	NEW	New buy
23	RL	Ralph Lauren CORP	—	EXIT	Sold out
24	✓	Wellcare Health Plans INC	—	NEW	New buy
25	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
26	✓	Brocade Communications Sys I	—	EXIT	Sold out
27	SLB	Slb LTD	—	NEW	New buy
28	RKLB	Rocket Lab Corporation	—	NEW	New buy
29	MU	Micron Technology INC	—	EXIT	Sold out
30	✓	Sealed Air CORP	—	NEW	New buy
31	ACH	Accendra Health INC	—	NEW	New buy
32	✓	Financial Engines INC Com	—	NEW	New buy
33	HUBG	Hub Group Inc-cl A	—	NEW	New buy
34	✓	Swift Transn Co	—	EXIT	Sold out
35	CAR	Avis Budget Group INC	—	EXIT	Sold out
36	HD	The Home Depot, Inc.	—	NEW	New buy
37	✓	Aetna Inc	—	EXIT	Sold out
38	✓	Assurant INC	—	NEW	New buy
39	ZION	Zions Bancorp NA	—	EXIT	Sold out
40	ASH	Ashland Inc.	—	NEW	New buy
41	THG	Hanover Insurance Group Inc/	—	NEW	New buy
42	✓	Berry Plastics Group	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	CF	Cf Industries Holdings INC	—	EXIT	Sold out
45	✓	Skyworks Solutions, Inc.	—	NEW	New buy
46	✓	Unum Group	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Janus Cap Group Inc	—	NEW	New buy
49	✓	Vectren Corporation	—	NEW	New buy
50	HE	Hawaiian Electric Inds	—	NEW	New buy