CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 463
New Positions 103
Increased Positions 215
Decreased Positions 234
Positions with Activity 449
Sold Out Positions 112
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 5.05%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.74%
Energy 9.08%
Financial 18.37%
Healthcare 10.02%
Services 18.7%
Technology 19.06%
Transportation 2.77%
Utilities 3.12%

449 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 13,894 -1,153 (7.66) 534,584
APPLE INC COM 13,823 -1,773 (11.37) 107,602
JPMORGAN CHASE & CO COM 12,971 -612 (4.51) 211,673
MICROSOFT CORP COM 11,259 -592 (4.99) 256,769
EXXON MOBIL CORP COM 8,612 -4,089 (32.19) 97,269
ORACLE CORP COM 8,418 -921 (9.87) 192,106
JOHNSON & JOHNSON COM 8,243 225 2.81 80,410
VALERO ENERGY CORP NEW COM 7,975 980 14.01 129,277
GOOGLE INC CL A 7,859 2,730 53.23 13,968
GILEAD SCIENCES INC COM 7,744 -338 (4.19) 74,798
INTEL CORP COM 7,426 704 10.47 223,346
QUALCOMM INC COM 7,259 440 6.45 100,116
MARATHON PETE CORP COM 6,895 283 4.28 65,669
PBF ENERGY INC CL A 6,540 6,540 New 209,826
MORGAN STANLEY COM NEW 6,352 6,352 New 177,492
TESORO CORP COM 6,340 1,621 34.34 69,034
PHILLIPS 66 COM 6,247 3,193 104.57 79,617
HOME PROPERTIES INC COM 6,109 159 2.67 91,498
DISNEY WALT CO COM DISNEY 5,858 637 12.20 56,284
DOMTAR CORP COM NEW 5,747 5,747 New 127,150