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) 769

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.33%
Conglomerates 0.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.29%
Energy 7.37%
Financial 18.23%
Healthcare 10.28%
Services 20.53%
Technology 18.57%
Transportation 2.5%
Utilities 3.58%

480 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 14,833 -848 (5.41) 578,950
JPMORGAN CHASE & CO COM 13,728 1,195 9.54 221,663
APPLE INC COM 13,571 -3,833 (22.02) 121,406
EXXON MOBIL CORP COM 13,432 -1,938 (12.61) 143,446
MICROSOFT CORP COM 12,881 -5,642 (30.46) 270,262
ORACLE CORP COM 9,804 -1,281 (11.56) 213,131
GILEAD SCIENCES INC COM 8,466 8,466 New 78,065
JOHNSON & JOHNSON COM 8,255 -1,376 (14.28) 78,213
WELLS FARGO & CO NEW COM 7,837 -2,258 (22.37) 143,937
INTEL CORP COM 7,353 2,650 56.35 202,170
PFIZER INC COM 7,192 -4,545 (38.73) 225,180
QUALCOMM INC COM 6,906 4,412 176.86 94,047
CONOCOPHILLIPS COM 6,058 -5,684 (48.41) 85,347
HEWLETT PACKARD CO COM 6,021 5,604 1,343.87 150,913
CENTENE CORP DEL COM 5,995 -348 (5.49) 56,174
HOME PROPERTIES INC COM 5,883 1,800 44.09 89,116
WORLD FUEL SVCS CORP COM 5,879 2,283 63.47 124,343
CATERPILLAR INC DEL COM 5,848 1,098 23.12 63,761
3M CO COM 5,711 133 2.38 34,509
CORPORATE OFFICE PPTYS TR SH BEN INT 5,710 5,710 New 202,064