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 487
New Positions 121
Increased Positions 261
Decreased Positions 219
Positions with Activity 480
Sold Out Positions 121
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 4.47%
Conglomerates 0.23%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.43%
Energy 9.62%
Financial 18.06%
Healthcare 8.95%
Services 19.69%
Technology 19.2%
Transportation 1.91%
Utilities 3.53%

480 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 17,547 2,957 20.27 388,643
EXXON MOBIL CORP COM 16,168 3,499 27.62 164,142
GENERAL ELECTRIC CO COM 16,005 822 5.41 612,056
APPLE INC COM 15,775 -295 (1.84) 155,697
CONOCOPHILLIPS COM 13,274 7,287 121.70 165,432
JPMORGAN CHASE & CO COM 11,836 -1,305 (9.93) 202,365
PFIZER INC COM 10,628 681 6.84 367,492
ORACLE CORP COM 10,032 4,735 89.38 240,981
WELLS FARGO & CO NEW COM 9,489 -1,079 (10.21) 185,409
JOHNSON & JOHNSON COM 9,408 -956 (9.22) 91,247
FACEBOOK INC CL A 8,872 4,368 96.99 118,974
PHILLIPS 66 COM 7,522 2,009 36.43 87,376
LILLY ELI & CO COM 7,341 3,027 70.19 117,790
AT&T INC COM 6,753 3,273 94.06 195,747
CITIGROUP INC COM NEW 6,435 6,045 1,548.64 126,352
HARMAN INTL INDS INC COM 5,973 2,608 77.50 51,418
VALERO ENERGY CORP NEW COM 5,856 513 9.60 108,834
CATERPILLAR INC DEL COM 5,557 -1,507 (21.33) 51,788
SKYWORKS SOLUTIONS INC COM 5,529 -1,982 (26.38) 100,262
DISNEY WALT CO COM DISNEY 5,325 5,325 New 58,848