CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 486
New Positions 121
Increased Positions 261
Decreased Positions 218
Positions with Activity 479
Sold Out Positions 121
Total Mkt Value (in $ millions) 737

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 4.34%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.52%
Energy 8.83%
Financial 18.74%
Healthcare 9.43%
Services 19.95%
Technology 18.87%
Transportation 1.86%
Utilities 3.84%

479 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 17,497 2,948 20.27 388,643
APPLE INC COM 16,322 -306 (1.84) 155,697
GENERAL ELECTRIC CO COM 15,571 800 5.41 612,056
EXXON MOBIL CORP COM 15,447 3,343 27.62 164,142
JPMORGAN CHASE & CO COM 11,749 -1,295 (9.93) 202,365
CONOCOPHILLIPS COM 11,580 6,357 121.70 165,432
PFIZER INC COM 10,510 673 6.84 367,492
FACEBOOK INC CL A 9,523 4,689 96.99 118,974
WELLS FARGO & CO NEW COM 9,382 -1,067 (10.21) 185,409
JOHNSON & JOHNSON COM 9,365 -951 (9.22) 91,247
ORACLE CORP COM 9,213 4,348 89.38 240,981
LILLY ELI & CO COM 7,580 3,126 70.19 117,790
PHILLIPS 66 COM 6,651 1,776 36.43 87,376
AT&T INC COM 6,589 3,194 94.06 195,747
CITIGROUP INC COM NEW 6,496 6,102 1,548.64 126,352
SKYWORKS SOLUTIONS INC COM 5,548 -1,988 (26.38) 100,262
VALERO ENERGY CORP NEW COM 5,225 457 9.60 108,834
DISNEY WALT CO COM DISNEY 5,178 5,178 New 58,848
CATERPILLAR INC DEL COM 5,141 -1,394 (21.33) 51,788
HEALTH NET INC COM 5,085 -206 (3.9) 105,610