CONVERGENCE INVESTMENT PARTNERS, LLC Information

10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700

Report Date: 06/30/2015

Position Statistics

Total Positions 465
New Positions 106
Increased Positions 279
Decreased Positions 178
Positions with Activity 457
Sold Out Positions 112
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.37%
Conglomerates 0.19%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.72%
Energy 6.11%
Financial 17.08%
Healthcare 11.1%
Services 21.68%
Technology 15.68%
Transportation 2.52%
Utilities 3.42%

465 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 17,055 12,696 291.30 27,090
APPLE INC COM 16,129 7,039 77.44 149,733
JPMORGAN CHASE & CO COM 15,439 7,251 88.55 251,252
GILEAD SCIENCES INC COM 13,016 5,689 77.65 128,250
GENERAL ELECTRIC CO COM 12,015 -12 (0.1) 503,120
COMCAST CORP NEW CL A 11,753 5,848 99.05 213,606
AMGEN INC COM 11,485 6,000 109.41 77,884
CELGENE CORP COM 11,219 6,239 125.25 97,172
CITIGROUP INC COM NEW 10,732 4,757 79.62 210,687
CISCO SYS INC COM 10,233 5,758 128.64 407,384
INTERNATIONAL BUSINESS MACHS COM 9,827 8,348 564.73 68,873
BOEING CO COM 9,138 6,073 198.10 71,706
JOHNSON & JOHNSON COM 8,674 1,947 28.94 94,195
STATE STR CORP COM 8,270 2,830 52.04 118,679
BANK AMER CORP COM 7,634 4,233 124.44 489,998
ACCENTURE PLC IRELAND SHS CLASS A 7,484 7,484 New 81,088
WEINGARTEN RLTY INVS SH BEN INT 7,458 2,947 65.32 240,663
BANK NEW YORK MELLON CORP COM 7,317 7,317 New 190,835
HEALTH NET INC COM 7,241 1,832 33.88 115,911
SANDERSON FARMS INC COM 7,223 2,596 56.11 108,846