CONVERGENCE INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 122
Increased Positions 213
Decreased Positions 221
Positions with Activity 434
Sold Out Positions 113
Total Mkt Value (in $ millions) 830

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.51%
Conglomerates 0.25%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 5.95%
Energy 5.45%
Financial 16.66%
Healthcare 9.02%
Services 20.33%
Technology 17.65%
Transportation 2.17%
Utilities 3.15%

213 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 10,038 6,039 151.04 202,131
BOEING CO COM 9,636 1,143 13.46 75,644
CAL MAINE FOODS INC COM NEW 8,590 482 5.95 189,007
WAL-MART STORES INC COM 8,486 1,910 29.04 121,471
BANK AMER CORP COM 8,179 2,123 35.05 563,297
DEAN FOODS CO NEW COM NEW 7,834 2,157 38.01 434,713
LEIDOS HLDGS INC COM 7,091 5,968 531.39 143,421
MENTOR GRAPHICS CORP COM 7,012 7,012 New 337,092
ASPEN TECHNOLOGY INC COM 6,374 1,799 39.32 172,604
VALERO ENERGY CORP NEW COM 6,310 2,362 59.84 112,417
OWENS & MINOR INC NEW COM 6,062 2,921 93.01 164,466
CHEVRON CORP NEW COM 6,055 51 .84 60,677
PROCTER & GAMBLE CO COM 5,975 3,905 188.69 74,663
TALEN ENERGY CORP COM 5,885 5,885 New 471,150
AMERICAN EXPRESS CO COM 5,486 5,486 New 85,821
EMPIRE ST RLTY TR INC CL A 5,472 3,143 134.92 289,697
SOUTHWEST GAS CORP COM 5,441 3,344 159.45 79,972
PRIMERICA INC COM 5,293 5,293 New 100,648
COMPUTER SCIENCES CORP COM 5,080 2,149 73.32 145,095
EXELON CORP COM 5,049 5,049 New 147,332