Convergence Investment Partners, LLC — Q1 2014 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q1 2014
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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.29%	—	+4.28%
2	✓	J P Morgan Chase And Co	Stock-Other	2.07%	—	+25.37%
3	MSFT	Microsoft CORP	Stock-Tech	2.01%	—	-22.12%
4	✓	Exxon Mobil Corporation	Stock-Other	1.91%	—	-5.30%
5	AAPL	Apple INC	Stock-Tech	1.85%	—	+2.30%
6	PFE	Pfizer INC	Stock-Healthcare	1.68%	—	+29.59%
7	CVX	Chevron CORP	Stock-Energy	1.56%	—	-23.37%
8	WFC	Wells Fargo & Co	Stock-Financials	1.56%	—	+12.41%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+279.19%
10	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	—	+39.21%
11	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	+1770.19%
12	✓	Verizon Communications Inc.	Stock-Other	1.00%	—	+3.45%
13	CAT	Caterpillar INC	Stock-Industrials	0.99%	-0.51%	—
14	✓	DirectTV	Stock-Other	0.95%	—	+130.95%
15	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	+17.22%
16	✓	Marathon Petroleum Corporation	Stock-Other	0.81%	—	—
17	✓	VSE Corporation	Stock-Other	0.80%	—	-6.08%
18	✓	ConocoPhillips	Stock-Other	0.80%	—	+37.13%
19	✓	Oracle Corporation	Stock-Other	0.79%	—	-50.22%
20	✓	Alphabet INC Cl A	Stock-Other	0.78%	—	+1242.73%
21	✓	Skyworks Solutions, Inc.	Stock-Other	0.78%	—	+60.60%
22	PSX	Phillips 66	Stock-Energy	0.75%	+0.44%	+26.58%
23	INTC	Intel CORP	Stock-Tech	0.74%	—	-11.74%
24	✓	Cisco Systems, Inc.	Stock-Other	0.73%	—	-3.38%
25	✓	Petsmart INC	Stock-Other	0.71%	—	+68.52%
26	MS	Morgan Stanley	Stock-Financials	0.69%	—	+1287.01%
27	OLN	Olin CORP	Stock-Materials	0.63%	—	+165.16%
28	✓		Stock-Other	0.63%	—	+2.20%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	—	-17.01%
30	WDC	Western Digital Corporation	Stock-Tech	0.59%	—	+46.40%
31	✓	Outerwall INC	Stock-Other	0.59%	—	—
32	✓	Mastercard Incorporated	Stock-Other	0.59%	—	—
33	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+1231.85%
34	DOW	Dow Chem Co	Stock-Materials	0.58%	—	-5.83%
35	HP	Helmerich & Payne	Stock-Energy	0.57%	—	+74.80%
36	✓	Health Net INC	Stock-Other	0.57%	—	-8.93%
37	SF9	Sanderson Farms INC	Stock-Other	0.56%	—	+47.90%
38	ACH	Accendra Health INC	Stock-Other	0.56%	—	+28.35%
39	✓	Meta Platforms, Inc.	Stock-Other	0.55%	—	—
40	MUSA	Murphy USA INC	Stock-Consumer Disc	0.55%	—	+31.79%
41	✓	AT & T, Inc. New	Stock-Other	0.54%	—	+2.46%
42	AELUSD	American Equity Invt Life Hl	Stock-Other	0.53%	—	+39.79%
43	ASH	Ashland Inc.	Stock-Materials	0.52%	—	+33.48%
44	✓	Assurant INC	Stock-Other	0.52%	—	+37.90%
45	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.52%	—	—
46	✓	Sealed Air CORP	Stock-Other	0.52%	—	+18.02%
47	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+10.30%
48	✓	Altria Group, Inc.	Stock-Other	0.49%	—	+3.32%
49	✓	AbbVie Inc.	Stock-Other	0.49%	—	+462.43%
50	✓	Everest Re Group Ltd	Stock-Other	0.49%	—	+22.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.1%	+279.19%	Add
2	BAC	Bank Of America CORP	+1.1%	+1770.19%	Add
3	✓	Alphabet INC Cl A	+0.7%	+1242.73%	Add
4	MS	Morgan Stanley	+0.6%	+1287.01%	Add
5	✓	DirectTV	+0.6%	+130.95%	Add
6	CVS	Cvs Health CORP	+0.5%	+1231.85%	Add
7	✓	Skyworks Solutions, Inc.	+0.4%	+60.60%	Add
8	✓	AbbVie Inc.	+0.4%	+462.43%	Add
9	LMT	Lockheed Martin CORP	+0.4%	+39.21%	Add
10	✓	J P Morgan Chase And Co	+0.4%	+25.37%	Add
11	PFE	Pfizer INC	+0.4%	+29.59%	Add
12	✓	Susquehanna Bancshares INC Pa	-0.5%	-64.96%	Trim
13	✓	First Niagara Finl Gp INC	-0.5%	-63.07%	Trim
14	✓	Agl Res INC	-0.5%	-82.51%	Trim
15	HRSEUR	L3harris Technologies INC	-0.6%	-83.57%	Trim
16	CVX	Chevron CORP	-0.7%	-23.37%	Trim
17	✓	Oracle Corporation	-0.8%	-50.22%	Trim
18	✓	Comcast Corporation	-1%	-95.94%	Trim
19	BA	Boeing Co/the	—	EXIT	Sold out
20	CAT	Caterpillar INC	—	NEW	New buy
21	✓	T. Rowe Price Group, Inc.	—	EXIT	Sold out
22	✓	Marathon Petroleum Corporation	—	NEW	New buy
23	PHM	Pultegroup INC	—	EXIT	Sold out
24	✓	Outerwall INC	—	NEW	New buy
25	✓	Mastercard Incorporated	—	NEW	New buy
26	✓	Meta Platforms, Inc.	—	NEW	New buy
27	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
28	✓	United Therapeutics CORP Del	—	EXIT	Sold out
29	HN9	Hanesbrands INC	—	EXIT	Sold out
30	GPK	Graphic Packaging Holding Co	—	NEW	New buy
31	✓	Lumber Liquidators Holdings In	—	EXIT	Sold out
32	FSLR	First Solar INC	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	KEY	Keycorp	—	EXIT	Sold out
35	✓	Forest City Enterprises INC	—	NEW	New buy
36	✓	Regions Financial Corporation	—	EXIT	Sold out
37	JBLU	Jetblue Airways CORP	—	NEW	New buy
38	✓		—	NEW	New buy
39	KR	Kroger Co	—	EXIT	Sold out
40	SON	Sonoco Products Co	—	EXIT	Sold out
41	ON	On Semiconductor	—	NEW	New buy
42	✓	Financial Engines INC Com	—	EXIT	Sold out
43	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
44	✓	Michael Kors Hldgs LTD	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	✓	Aetna Inc	—	NEW	New buy
47	KEL	Kellanova	—	NEW	New buy
48	CAG	Conagra Brands INC	—	NEW	New buy
49	CE	Celanese CORP	—	NEW	New buy
50	✓	American Express Company	—	NEW	New buy