CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 470
New Positions 120
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 111
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.68%
Conglomerates 0.47%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.76%
Energy 5.81%
Financial 17.75%
Healthcare 11.27%
Services 19.66%
Technology 17.56%
Transportation 2.31%
Utilities 3.64%

470 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 13,753 -846 (5.8) 503,603
APPLE INC COM 10,881 -2,994 (21.58) 84,385
MICROSOFT CORP COM 9,389 -3,104 (24.85) 192,969
JPMORGAN CHASE & CO COM 8,476 -4,988 (37.05) 133,254
WELLS FARGO & CO NEW COM 7,820 2,261 40.67 141,692
GILEAD SCIENCES INC COM 7,581 -274 (3.48) 72,192
JOHNSON & JOHNSON COM 7,315 -736 (9.15) 73,056
MERCK & CO INC NEW COM 6,535 4,307 193.38 109,167
CITIGROUP INC COM NEW 6,306 4,048 179.26 117,294
COMCAST CORP NEW CL A 6,268 1,960 45.49 107,314
CAL MAINE FOODS INC COM NEW 6,178 3,184 106.34 135,782
STATE STR CORP COM 6,061 3,950 187.16 78,058
AMGEN INC COM 5,964 3,840 180.77 37,193
INTEL CORP COM 5,663 -1,801 (24.13) 169,455
CHEVRON CORP NEW COM 5,567 1,490 36.55 51,059
AT&T INC COM 5,389 1,239 29.85 156,555
DUPONT FABROS TECHNOLOGY INC COM 5,277 738 16.26 169,081
ASPEN TECHNOLOGY INC COM 5,276 1,347 34.29 118,459
SANDERSON FARMS INC COM 5,248 1,693 47.63 69,725
CISCO SYS INC COM 5,190 2,416 87.11 178,177