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 0.38%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.53%
Energy 5.5%
Financial 18.52%
Healthcare 12.36%
Services 19.64%
Technology 17.2%
Transportation 2.1%
Utilities 3.5%

246 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 8,212 2,374 40.67 141,692
CAL MAINE FOODS INC COM NEW 7,453 3,841 106.34 135,782
CITIGROUP INC COM NEW 6,911 4,436 179.26 117,294
COMCAST CORP NEW CL A 6,705 2,096 45.49 107,314
MERCK & CO INC NEW COM 6,391 4,212 193.38 109,167
AMGEN INC COM 6,377 4,106 180.77 37,193
STATE STR CORP COM 5,965 3,888 187.16 78,058
HEALTH NET INC COM 5,726 8 .14 86,580
CELGENE CORP COM 5,700 3,362 143.76 43,139
AT&T INC COM 5,431 1,248 29.85 156,555
ASPEN TECHNOLOGY INC COM 5,267 1,345 34.29 118,459
DUPONT FABROS TECHNOLOGY INC COM 5,177 724 16.26 169,081
WEINGARTEN RLTY INVS SH BEN INT 5,130 2,067 67.48 145,576
ELECTRONIC ARTS INC COM 5,066 2,054 68.21 70,191
CISCO SYS INC COM 5,060 2,356 87.11 178,177
ALTRIA GROUP INC COM 5,039 5 .09 92,628
SANDERSON FARMS INC COM 4,946 1,596 47.63 69,725
CHESAPEAKE LODGING TR SH BEN INT 4,780 2,546 113.96 151,786
CHEVRON CORP NEW COM 4,761 1,275 36.55 51,059
PFIZER INC COM 4,519 338 8.08 126,375


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