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 119
Increased Positions 246
Decreased Positions 221
Positions with Activity 467
Sold Out Positions 110
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.5%
Conglomerates 0.37%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.51%
Energy 5.42%
Financial 18.54%
Healthcare 12.34%
Services 19.58%
Technology 17.25%
Transportation 2.1%
Utilities 3.52%

467 Activity 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 13,154 -809 (5.8) 503,603
APPLE INC COM 10,326 -2,841 (21.58) 84,385
JPMORGAN CHASE & CO COM 9,200 -5,414 (37.05) 133,254
MICROSOFT CORP COM 9,046 -2,991 (24.85) 192,969
GILEAD SCIENCES INC COM 8,511 -307 (3.48) 72,192
WELLS FARGO & CO NEW COM 8,239 2,382 40.67 141,692
CAL MAINE FOODS INC COM NEW 7,407 3,817 106.34 135,782
JOHNSON & JOHNSON COM 7,294 -734 (9.15) 73,056
CITIGROUP INC COM NEW 6,906 4,433 179.26 117,294
COMCAST CORP NEW CL A 6,692 2,092 45.49 107,314
MERCK & CO INC NEW COM 6,388 4,211 193.38 109,167
AMGEN INC COM 6,386 4,111 180.77 37,193
STATE STR CORP COM 6,022 3,925 187.16 78,058
HEALTH NET INC COM 5,756 8 .14 86,580
CELGENE CORP COM 5,689 3,355 143.76 43,139
AT&T INC COM 5,448 1,252 29.85 156,555
ASPEN TECHNOLOGY INC COM 5,316 1,358 34.29 118,459
WEINGARTEN RLTY INVS SH BEN INT 5,091 2,051 67.48 145,576
ELECTRONIC ARTS INC COM 5,075 2,058 68.21 70,191
DUPONT FABROS TECHNOLOGY INC COM 5,069 709 16.26 169,081