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) 969

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.36%
Conglomerates 0.19%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.69%
Energy 6.08%
Financial 17.12%
Healthcare 11.29%
Services 21.6%
Technology 15.72%
Transportation 2.47%
Utilities 3.41%

457 Activity 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 17,871 13,304 291.30 27,090
APPLE INC COM 16,963 7,403 77.44 149,733
JPMORGAN CHASE & CO COM 16,113 7,567 88.55 251,252
GILEAD SCIENCES INC COM 13,823 6,042 77.65 128,250
GENERAL ELECTRIC CO COM 12,658 -12 (0.1) 503,120
AMGEN INC COM 12,141 6,343 109.41 77,884
COMCAST CORP NEW CL A 12,129 6,035 99.05 213,606
CELGENE CORP COM 12,053 6,702 125.25 97,172
CITIGROUP INC COM NEW 11,225 4,976 79.62 210,687
CISCO SYS INC COM 10,592 5,959 128.64 407,384
INTERNATIONAL BUSINESS MACHS COM 10,192 8,659 564.73 68,873
BOEING CO COM 9,554 6,349 198.10 71,706
JOHNSON & JOHNSON COM 8,965 2,012 28.94 94,195
STATE STR CORP COM 8,677 2,970 52.04 118,679
BANK AMER CORP COM 8,016 4,445 124.44 489,998
WEINGARTEN RLTY INVS SH BEN INT 7,822 3,090 65.32 240,663
ACCENTURE PLC IRELAND SHS CLASS A 7,772 7,772 New 81,088
BANK NEW YORK MELLON CORP COM 7,761 7,761 New 190,835
SANDERSON FARMS INC COM 7,616 2,737 56.11 108,846
MOLINA HEALTHCARE INC COM 7,561 1,944 34.61 99,130