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 461
New Positions 103
Increased Positions 215
Decreased Positions 232
Positions with Activity 447
Sold Out Positions 111
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.73%
Conglomerates 0.15%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.66%
Energy 9.1%
Financial 18.53%
Healthcare 10.33%
Services 18.58%
Technology 18.84%
Transportation 2.83%
Utilities 3.11%

447 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 13,290 -1,103 (7.66) 534,584
APPLE INC COM 13,262 -1,701 (11.37) 107,602
JPMORGAN CHASE & CO COM 12,605 -595 (4.51) 211,673
MICROSOFT CORP COM 10,520 -553 (4.99) 256,769
ORACLE CORP COM 8,191 -897 (9.87) 192,106
EXXON MOBIL CORP COM 8,130 -3,859 (32.19) 97,269
JOHNSON & JOHNSON COM 8,068 220 2.81 80,410
VALERO ENERGY CORP NEW COM 7,998 983 14.01 129,277
GOOGLE INC CL A 7,788 2,705 53.23 13,968
GILEAD SCIENCES INC COM 7,555 -330 (4.19) 74,798
INTEL CORP COM 7,147 678 10.47 223,346
PBF ENERGY INC CL A 6,845 6,845 New 209,826
QUALCOMM INC COM 6,710 407 6.45 100,116
MARATHON PETE CORP COM 6,544 269 4.28 65,669
MORGAN STANLEY COM NEW 6,360 6,360 New 177,492
HOME PROPERTIES INC COM 6,306 164 2.67 91,498
TESORO CORP COM 6,206 1,587 34.34 69,034
PHILLIPS 66 COM 6,179 3,158 104.57 79,617
DISNEY WALT CO COM DISNEY 5,937 646 12.20 56,284
DOMTAR CORP COM NEW 5,881 5,881 New 127,150