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 481
New Positions 112
Increased Positions 211
Decreased Positions 255
Positions with Activity 466
Sold Out Positions 120
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.18%
Conglomerates 0.51%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.34%
Energy 7.21%
Financial 17.72%
Healthcare 10.5%
Services 21.23%
Technology 18.5%
Transportation 2.69%
Utilities 3.73%

466 Activity 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 14,173 -810 (5.41) 578,950
APPLE INC COM 13,716 -3,874 (22.02) 121,406
EXXON MOBIL CORP COM 13,038 -1,881 (12.61) 143,446
MICROSOFT CORP COM 12,751 -5,585 (30.46) 270,262
JPMORGAN CHASE & CO COM 12,564 1,094 9.54 221,663
ORACLE CORP COM 9,418 -1,231 (11.56) 213,131
GILEAD SCIENCES INC COM 8,239 8,239 New 78,065
JOHNSON & JOHNSON COM 7,993 -1,332 (14.28) 78,213
WELLS FARGO & CO NEW COM 7,666 -2,209 (22.37) 143,937
INTEL CORP COM 7,368 2,656 56.35 202,170
PFIZER INC COM 7,307 -4,618 (38.73) 225,180
QUALCOMM INC COM 6,788 4,336 176.86 94,047
HOME PROPERTIES INC COM 6,467 1,979 44.09 89,116
JANUS CAP GROUP INC COM 6,242 -173 (2.7) 341,670
CENTENE CORP DEL COM 6,203 -360 (5.49) 56,174
WORLD FUEL SVCS CORP COM 6,062 2,354 63.47 124,343
HEWLETT PACKARD CO COM 6,049 5,630 1,343.87 150,913
CORPORATE OFFICE PPTYS TR SH BEN INT 5,973 5,973 New 202,064
DUPONT FABROS TECHNOLOGY INC COM 5,745 -18 (0.31) 153,533
VALERO ENERGY CORP NEW COM 5,688 228 4.18 113,388