CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 5.15%
Conglomerates 0.12%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.66%
Energy 9.7%
Financial 19.21%
Healthcare 9.21%
Services 17.15%
Technology 17.71%
Transportation 2.43%
Utilities 3.33%

474 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,706 353 2.30 158,613
GENERAL ELECTRIC CO COM 14,858 610 4.28 580,621
MICROSOFT CORP COM 14,209 -4,036 (22.12) 323,150
EXXON MOBIL CORP COM 13,424 -751 (5.3) 128,620
JPMORGAN CHASE & CO COM 13,298 2,691 25.37 224,674
CHEVRON CORP NEW COM 11,524 -3,514 (23.37) 86,487
WELLS FARGO & CO NEW COM 10,655 1,177 12.41 206,491
PFIZER INC COM 10,353 2,364 29.59 343,951
JOHNSON & JOHNSON COM 10,264 7,557 279.20 100,517
LOCKHEED MARTIN CORP COM 8,711 2,454 39.21 51,243
VERIZON COMMUNICATIONS INC COM 7,143 162 2.32 138,480
SKYWORKS SOLUTIONS INC COM 7,107 2,682 60.60 136,194
DIRECTV COM 7,020 3,981 130.95 81,479
BANK OF AMERICA CORPORATION COM 6,952 6,580 1,770.19 448,508
CATERPILLAR INC DEL COM 6,856 6,856 New 65,829
INTEL CORP COM 6,417 -853 (11.74) 187,453
CONOCOPHILLIPS COM 6,357 1,721 37.13 74,620
PILGRIMS PRIDE CORP NEW COM 6,147 132 2.20 197,222
CISCO SYS INC COM 5,571 -195 (3.38) 214,924
QUALCOMM INC COM 5,296 778 17.22 69,839