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 471
New Positions 119
Increased Positions 246
Decreased Positions 222
Positions with Activity 468
Sold Out Positions 111
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 4.46%
Capital Goods 3.59%
Conglomerates 0.41%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.5%
Energy 5.6%
Financial 18.61%
Healthcare 11.83%
Services 19.65%
Technology 17.21%
Transportation 2.02%
Utilities 3.41%

119 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 4,665 4,665 New 54,893
ISHARES TR CORE S&P500 ETF 4,365 4,365 New 20,900
BARRACUDA NETWORKS INC COM 3,827 3,827 New 96,790
AMBARELLA INC SHS 3,824 3,824 New 37,530
TYLER TECHNOLOGIES INC COM 3,625 3,625 New 27,895
BOEING CO COM 3,385 3,385 New 24,054
CYTEC INDS INC COM 3,318 3,318 New 54,765
COMERICA INC COM 3,270 3,270 New 62,901
VWR CORP COM 3,127 3,127 New 117,896
WALGREENS BOOTS ALLIANCE INC COM 2,886 2,886 New 33,645
ELLIE MAE INC COM 2,821 2,821 New 39,647
VERISIGN INC COM 2,802 2,802 New 44,267
HONEYWELL INTL INC COM 2,744 2,744 New 26,681
T MOBILE US INC COM 2,654 2,654 New 68,707
WEBSTER FINL CORP CONN COM 2,582 2,582 New 64,464
SPECTRUM BRANDS HLDGS INC COM 2,542 2,542 New 24,603
RADIUS HEALTH INC COM NEW 2,524 2,524 New 37,700
TRACTOR SUPPLY CO COM 2,490 2,490 New 27,433
CARDINAL HEALTH INC COM 2,413 2,413 New 28,402
LINCOLN NATL CORP IND COM 2,348 2,348 New 39,315