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) 767

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 4.48%
Conglomerates 0.21%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.51%
Energy 9.32%
Financial 18.47%
Healthcare 9.23%
Services 19.3%
Technology 19.3%
Transportation 1.94%
Utilities 3.49%

219 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,848 -297 (1.84) 155,697
JPMORGAN CHASE & CO COM 12,409 -1,368 (9.93) 202,365
WELLS FARGO & CO NEW COM 9,871 -1,122 (10.21) 185,409
JOHNSON & JOHNSON COM 9,795 -995 (9.22) 91,247
SKYWORKS SOLUTIONS INC COM 5,795 -2,077 (26.38) 100,262
PILGRIMS PRIDE CORP NEW COM 5,568 -796 (12.51) 172,547
CATERPILLAR INC DEL COM 5,404 -1,465 (21.33) 51,788
HEALTH NET INC COM 5,020 -204 (3.9) 105,610
INTEL CORP COM 4,548 -2,045 (31.02) 129,303
MARATHON PETE CORP COM 3,897 -1,479 (27.51) 44,620
CHEVRON CORP NEW COM 3,725 -7,012 (65.31) 30,004
MORGAN STANLEY COM NEW 3,669 -1,559 (29.81) 101,557
SOUTHWEST AIRLS CO COM 3,599 (0.01) 102,160
LOCKHEED MARTIN CORP COM 3,548 -5,654 (61.45) 19,756
VERIZON COMMUNICATIONS INC COM 3,384 -3,497 (50.82) 68,108
UGI CORP NEW COM 3,307 -278 (7.74) 94,563
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,151 -674 (17.63) 27,703
HOME DEPOT INC COM 3,114 -741 (19.22) 33,818
EVEREST RE GROUP LTD COM 2,850 -597 (17.33) 17,374
CONAGRA FOODS INC COM 2,804 -1 (0.02) 83,765